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 330779.33 None USD Day 17 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170780.37 None USD Day 17 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143464.68 None USD Day 17 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179289.42 None USD Day 17 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 494098.22 None USD Day 17 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780814.01 None USD Day 17 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138746.55 None USD Day 17 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 710620.04 None USD Day 17 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680757.46 None USD Day 17 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258066.39 None USD Day 17 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262367.42 None USD Day 17 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 241970.96 None USD Day 17 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816308.85 None USD Day 17 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441537.33 None USD Day 17 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 551088.03 None USD Day 17 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315875.84 None USD Day 17 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4843.30 None USD Day 17 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828242.04 None USD Day 17 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615753.57 None USD Day 17 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419990.68 None USD Day 17 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 356899.54 None USD Day 17 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759268.00 None USD Day 17 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263069.26 None USD Day 17 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99704.26 None USD Day 17 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575616.79 None USD Day 17 None CB-3 No