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 267842.45 None USD Day 22 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370437.15 None USD Day 22 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 318296.04 None USD Day 22 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874409.97 None USD Day 22 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 387494.70 None USD Day 22 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187439.35 None USD Day 22 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143455.06 None USD Day 22 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869303.56 None USD Day 22 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907659.43 None USD Day 22 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334443.08 None USD Day 22 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173985.43 None USD Day 22 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7624.56 None USD Day 22 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 349831.70 None USD Day 22 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 101009.77 None USD Day 22 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665859.97 None USD Day 22 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346632.70 None USD Day 22 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613755.43 None USD Day 22 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 13351.10 None USD Day 22 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912477.05 None USD Day 22 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 507653.85 None USD Day 22 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 887927.07 None USD Day 22 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 617937.90 None USD Day 22 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320423.17 None USD Day 22 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 27059.77 None USD Day 22 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121885.14 None USD Day 22 None N-2 Yes