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 85504.29 None USD Day 15 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 676534.85 None USD Day 15 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829799.79 None USD Day 15 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779218.77 None USD Day 15 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531331.48 None USD Day 15 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259603.10 None USD Day 15 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169982.58 None USD Day 15 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52904.15 None USD Day 15 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715278.81 None USD Day 15 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 231003.17 None USD Day 15 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707857.59 None USD Day 15 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82863.71 None USD Day 15 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100696.81 None USD Day 15 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326932.59 None USD Day 15 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83685.52 None USD Day 15 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706144.18 None USD Day 15 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191051.07 None USD Day 15 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508295.64 None USD Day 15 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373546.30 None USD Day 15 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527406.46 None USD Day 15 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 629232.66 None USD Day 15 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75825.33 None USD Day 15 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820180.70 None USD Day 15 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258541.29 None USD Day 15 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84719.56 None USD Day 15 None LC-2 No