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 764573.17 None USD Day 10 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 775047.03 None USD Day 10 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515403.16 None USD Day 10 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860557.41 None USD Day 10 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173209.83 None USD Day 10 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61927.64 None USD Day 10 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832507.44 None USD Day 10 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 157247.79 None USD Day 10 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 28175.89 None USD Day 10 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268606.51 None USD Day 10 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 363426.30 None USD Day 10 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635916.88 None USD Day 10 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323384.70 None USD Day 10 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350184.42 None USD Day 10 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 379807.24 None USD Day 10 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198947.22 None USD Day 10 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536909.10 None USD Day 10 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 293910.15 None USD Day 10 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283903.09 None USD Day 10 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493528.71 None USD Day 10 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214638.56 None USD Day 10 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 533346.55 None USD Day 10 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 249945.69 None USD Day 10 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735603.80 None USD Day 10 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907701.36 None USD Day 10 None CB-1 Yes