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 705678.07 None USD Day 15 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808718.29 None USD Day 15 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576306.15 None USD Day 15 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399957.81 None USD Day 15 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746696.01 None USD Day 15 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735684.31 None USD Day 15 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869269.30 None USD Day 15 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747589.37 None USD Day 15 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198283.43 None USD Day 15 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593929.19 None USD Day 15 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499448.43 None USD Day 15 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 322442.10 None USD Day 15 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 204921.96 None USD Day 15 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332070.54 None USD Day 15 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790100.14 None USD Day 15 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175459.22 None USD Day 15 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 821276.17 None USD Day 15 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224621.66 None USD Day 15 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621562.82 None USD Day 15 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632101.16 None USD Day 15 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158170.18 None USD Day 15 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 94404.73 None USD Day 15 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 118371.95 None USD Day 15 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 194416.23 None USD Day 15 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839282.20 None USD Day 15 None G-1 No