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 130876.38 None USD Day 21 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847364.84 None USD Day 21 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 751292.01 None USD Day 21 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323107.46 None USD Day 21 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832438.27 None USD Day 21 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47024.16 None USD Day 21 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 517682.45 None USD Day 21 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616186.47 None USD Day 21 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 716776.95 None USD Day 21 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 445213.60 None USD Day 21 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158353.51 None USD Day 21 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158541.14 None USD Day 21 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413895.17 None USD Day 21 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483971.46 None USD Day 21 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 565064.70 None USD Day 21 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386679.08 None USD Day 21 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902078.64 None USD Day 21 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672424.31 None USD Day 21 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 541258.34 None USD Day 21 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252756.57 None USD Day 21 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819164.03 None USD Day 21 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99693.73 None USD Day 21 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 893400.76 None USD Day 21 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453670.75 None USD Day 21 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305266.73 None USD Day 21 None A-2 Yes