Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17831.05 None USD Day 10 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314383.84 None USD Day 10 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267453.35 None USD Day 10 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754967.84 None USD Day 10 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843057.17 None USD Day 10 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658718.79 None USD Day 10 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773160.55 None USD Day 10 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 470450.82 None USD Day 10 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179127.76 None USD Day 10 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524272.39 None USD Day 10 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806312.48 None USD Day 10 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499716.89 None USD Day 10 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344870.99 None USD Day 10 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542951.15 None USD Day 10 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407432.81 None USD Day 10 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56733.20 None USD Day 10 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 551260.46 None USD Day 10 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427220.56 None USD Day 10 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225549.85 None USD Day 10 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407418.30 None USD Day 10 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682218.52 None USD Day 10 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905044.70 None USD Day 10 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 111251.43 None USD Day 10 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127491.12 None USD Day 10 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256555.06 None USD Day 10 None L-6 Yes