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 815478.54 None USD Day 24 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581241.28 None USD Day 24 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912878.45 None USD Day 24 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 347454.96 None USD Day 24 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 495316.02 None USD Day 24 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370824.97 None USD Day 24 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 353966.04 None USD Day 24 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115450.61 None USD Day 24 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718123.49 None USD Day 24 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491728.92 None USD Day 24 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 478769.19 None USD Day 24 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482782.61 None USD Day 24 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 763873.59 None USD Day 24 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21042.01 None USD Day 24 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238720.35 None USD Day 24 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 720577.22 None USD Day 24 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885247.68 None USD Day 24 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 768560.90 None USD Day 24 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739252.93 None USD Day 24 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 73433.72 None USD Day 24 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872325.64 None USD Day 24 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482919.68 None USD Day 24 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 193887.06 None USD Day 24 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126817.27 None USD Day 24 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306568.89 None USD Day 24 None LC-1 Yes