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 901786.78 None USD Day 25 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391580.60 None USD Day 25 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 130734.18 None USD Day 25 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657872.50 None USD Day 25 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432279.73 None USD Day 25 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 264984.10 None USD Day 25 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482536.27 None USD Day 25 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413179.46 None USD Day 25 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238380.01 None USD Day 25 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 74068.92 None USD Day 25 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 194986.90 None USD Day 25 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 347144.51 None USD Day 25 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772200.13 None USD Day 25 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640429.66 None USD Day 25 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182226.13 None USD Day 25 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 418162.65 None USD Day 25 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6811.48 None USD Day 25 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 807998.00 None USD Day 25 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598828.52 None USD Day 25 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292154.34 None USD Day 25 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207938.58 None USD Day 25 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 571185.14 None USD Day 25 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405465.27 None USD Day 25 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89881.87 None USD Day 25 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 348736.54 None USD Day 25 None S-8 Yes