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 34788.56 None USD Day 24 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680605.16 None USD Day 24 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 424889.55 None USD Day 24 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690013.43 None USD Day 24 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33731.25 None USD Day 24 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884414.30 None USD Day 24 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 248909.87 None USD Day 24 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737303.25 None USD Day 24 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 893607.04 None USD Day 24 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82255.19 None USD Day 24 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91605.80 None USD Day 24 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149088.74 None USD Day 24 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440188.05 None USD Day 24 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503970.49 None USD Day 24 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158873.31 None USD Day 24 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 880669.15 None USD Day 24 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366923.06 None USD Day 24 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295872.89 None USD Day 24 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425101.04 None USD Day 24 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889220.43 None USD Day 24 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 911223.82 None USD Day 24 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 204494.31 None USD Day 24 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 882566.93 None USD Day 24 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274700.87 None USD Day 24 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 327279.94 None USD Day 24 None E-2 Yes