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 698689.06 None USD Day 13 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342684.20 None USD Day 13 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332859.30 None USD Day 13 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117491.21 None USD Day 13 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207861.75 None USD Day 13 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 237533.34 None USD Day 13 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138958.14 None USD Day 13 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622528.33 None USD Day 13 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 597117.12 None USD Day 13 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156947.70 None USD Day 13 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 688535.60 None USD Day 13 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176920.12 None USD Day 13 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386760.14 None USD Day 13 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206601.70 None USD Day 13 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659549.30 None USD Day 13 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48279.95 None USD Day 13 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320582.26 None USD Day 13 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34350.05 None USD Day 13 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699669.50 None USD Day 13 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370006.92 None USD Day 13 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401077.44 None USD Day 13 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529342.96 None USD Day 13 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76415.03 None USD Day 13 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 19544.95 None USD Day 13 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755047.00 None USD Day 13 None N-3 Yes