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 326061.77 None USD Day 18 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858060.09 None USD Day 18 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39711.22 None USD Day 18 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52080.78 None USD Day 18 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411300.12 None USD Day 18 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45909.76 None USD Day 18 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271889.40 None USD Day 18 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 573503.68 None USD Day 18 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697600.63 None USD Day 18 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 696811.98 None USD Day 18 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108869.57 None USD Day 18 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689969.22 None USD Day 18 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697070.68 None USD Day 18 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 722460.54 None USD Day 18 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334409.21 None USD Day 18 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 57195.24 None USD Day 18 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843848.40 None USD Day 18 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 363280.17 None USD Day 18 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 540372.49 None USD Day 18 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450622.05 None USD Day 18 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680712.16 None USD Day 18 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288626.19 None USD Day 18 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 708017.32 None USD Day 18 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 525239.39 None USD Day 18 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 909544.38 None USD Day 18 None P-1 No