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 886702.18 None USD Day 19 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645635.43 None USD Day 19 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 696428.87 None USD Day 19 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 734638.91 None USD Day 19 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 695038.01 None USD Day 19 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218913.95 None USD Day 19 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 678691.21 None USD Day 19 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195347.90 None USD Day 19 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 42641.09 None USD Day 19 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665498.43 None USD Day 19 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 624942.44 None USD Day 19 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283472.26 None USD Day 19 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 97026.65 None USD Day 19 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182779.68 None USD Day 19 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477580.61 None USD Day 19 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333855.44 None USD Day 19 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371642.45 None USD Day 19 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839287.39 None USD Day 19 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 16435.33 None USD Day 19 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535160.71 None USD Day 19 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 886105.47 None USD Day 19 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126709.90 None USD Day 19 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843021.65 None USD Day 19 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433891.36 None USD Day 19 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 35760.67 None USD Day 19 None A-5 No