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 438245.13 None USD Day 12 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 228425.98 None USD Day 12 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614269.58 None USD Day 12 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620563.67 None USD Day 12 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570739.63 None USD Day 12 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 154555.33 None USD Day 12 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 750518.94 None USD Day 12 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 911393.82 None USD Day 12 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341564.60 None USD Day 12 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612755.09 None USD Day 12 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 42253.49 None USD Day 12 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531091.66 None USD Day 12 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403192.74 None USD Day 12 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 494362.86 None USD Day 12 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793001.47 None USD Day 12 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872462.37 None USD Day 12 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 626762.87 None USD Day 12 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845287.43 None USD Day 12 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 474393.84 None USD Day 12 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535490.65 None USD Day 12 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117802.19 None USD Day 12 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427586.04 None USD Day 12 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108532.22 None USD Day 12 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502566.63 None USD Day 12 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82941.76 None USD Day 12 None A-3 Yes