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 862804.45 None USD Day 13 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117394.65 None USD Day 13 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141809.26 None USD Day 13 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 770885.34 None USD Day 13 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 525809.69 None USD Day 13 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549171.16 None USD Day 13 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250127.68 None USD Day 13 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634002.98 None USD Day 13 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679710.11 None USD Day 13 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 573678.54 None USD Day 13 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220775.25 None USD Day 13 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839998.54 None USD Day 13 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895136.28 None USD Day 13 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 303668.25 None USD Day 13 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117957.02 None USD Day 13 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80546.81 None USD Day 13 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292177.29 None USD Day 13 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 647495.41 None USD Day 13 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 223732.71 None USD Day 13 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 736748.68 None USD Day 13 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 289182.95 None USD Day 13 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 129114.99 None USD Day 13 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819487.71 None USD Day 13 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 270843.89 None USD Day 13 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378126.74 None USD Day 13 None IG-1 Yes