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 287198.04 None USD Day 17 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 611803.78 None USD Day 17 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341354.57 None USD Day 17 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874128.48 None USD Day 17 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427963.08 None USD Day 17 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546846.24 None USD Day 17 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444697.82 None USD Day 17 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45244.09 None USD Day 17 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913705.63 None USD Day 17 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55455.04 None USD Day 17 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 750633.21 None USD Day 17 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 901608.60 None USD Day 17 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725080.49 None USD Day 17 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165604.95 None USD Day 17 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218668.63 None USD Day 17 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128285.24 None USD Day 17 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 94899.50 None USD Day 17 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 358732.60 None USD Day 17 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257665.04 None USD Day 17 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697287.17 None USD Day 17 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 349955.50 None USD Day 17 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 802165.68 None USD Day 17 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674212.46 None USD Day 17 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315090.39 None USD Day 17 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485821.18 None USD Day 17 None L-8 No