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 152976.27 None USD Day 23 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 402062.68 None USD Day 23 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425688.76 None USD Day 23 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345485.39 None USD Day 23 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292329.29 None USD Day 23 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 467526.33 None USD Day 23 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 631963.29 None USD Day 23 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483533.72 None USD Day 23 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509762.28 None USD Day 23 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566109.03 None USD Day 23 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 788279.06 None USD Day 23 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142343.69 None USD Day 23 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 544988.93 None USD Day 23 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66291.17 None USD Day 23 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181851.99 None USD Day 23 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559160.01 None USD Day 23 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344724.81 None USD Day 23 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690236.85 None USD Day 23 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 844904.26 None USD Day 23 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779380.38 None USD Day 23 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904019.08 None USD Day 23 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863336.59 None USD Day 23 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599180.87 None USD Day 23 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853727.19 None USD Day 23 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274568.88 None USD Day 23 None Y-3 Yes