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 443459.31 None USD Day 11 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582203.67 None USD Day 11 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 574812.36 None USD Day 11 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257544.68 None USD Day 11 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667045.18 None USD Day 11 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689888.97 None USD Day 11 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 88220.85 None USD Day 11 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662493.47 None USD Day 11 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66660.58 None USD Day 11 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91010.32 None USD Day 11 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757888.57 None USD Day 11 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134883.76 None USD Day 11 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 24564.17 None USD Day 11 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14063.15 None USD Day 11 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 882439.36 None USD Day 11 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259766.35 None USD Day 11 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315906.34 None USD Day 11 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 496427.55 None USD Day 11 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536104.54 None USD Day 11 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511593.42 None USD Day 11 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840273.02 None USD Day 11 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 177608.95 None USD Day 11 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 25659.61 None USD Day 11 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905779.36 None USD Day 11 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771876.55 None USD Day 11 None N-6 Yes