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 751509.60 None USD Day 20 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56773.14 None USD Day 20 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120968.56 None USD Day 20 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856025.96 None USD Day 20 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895875.50 None USD Day 20 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321051.27 None USD Day 20 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482216.83 None USD Day 20 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 803575.09 None USD Day 20 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 253212.16 None USD Day 20 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485188.18 None USD Day 20 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 409123.05 None USD Day 20 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460583.29 None USD Day 20 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305479.27 None USD Day 20 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233232.18 None USD Day 20 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913683.65 None USD Day 20 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 289379.67 None USD Day 20 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 324328.60 None USD Day 20 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411729.47 None USD Day 20 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 353031.67 None USD Day 20 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295923.85 None USD Day 20 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 239902.03 None USD Day 20 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838385.40 None USD Day 20 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818097.00 None USD Day 20 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 778906.03 None USD Day 20 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559234.03 None USD Day 20 None N-5 Yes