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 731524.79 None USD Day 14 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873719.53 None USD Day 14 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849883.02 None USD Day 14 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315753.35 None USD Day 14 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21864.19 None USD Day 14 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99659.64 None USD Day 14 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 248402.17 None USD Day 14 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 736598.35 None USD Day 14 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351581.27 None USD Day 14 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663701.10 None USD Day 14 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 653510.12 None USD Day 14 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 557972.31 None USD Day 14 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 415993.47 None USD Day 14 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3442.31 None USD Day 14 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17819.77 None USD Day 14 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888440.38 None USD Day 14 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510225.81 None USD Day 14 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690357.76 None USD Day 14 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256490.67 None USD Day 14 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 763862.02 None USD Day 14 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295515.85 None USD Day 14 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326015.59 None USD Day 14 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 650034.78 None USD Day 14 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 486505.58 None USD Day 14 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399886.01 None USD Day 14 None Y-4 No