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 662283.99 None USD Day 22 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383897.84 None USD Day 22 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 363567.20 None USD Day 22 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781877.30 None USD Day 22 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853486.54 None USD Day 22 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252414.70 None USD Day 22 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703904.69 None USD Day 22 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476284.69 None USD Day 22 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298472.83 None USD Day 22 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475686.16 None USD Day 22 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754515.01 None USD Day 22 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 492604.65 None USD Day 22 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227751.65 None USD Day 22 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 42040.20 None USD Day 22 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 844327.97 None USD Day 22 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785180.01 None USD Day 22 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51391.39 None USD Day 22 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84199.65 None USD Day 22 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829527.40 None USD Day 22 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885681.67 None USD Day 22 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233951.10 None USD Day 22 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444456.86 None USD Day 22 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796538.16 None USD Day 22 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 180581.07 None USD Day 22 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273195.09 None USD Day 22 None G-3 Yes