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 31387.10 None USD Day 26 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5916.60 None USD Day 26 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323640.72 None USD Day 26 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354155.73 None USD Day 26 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 879219.04 None USD Day 26 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124921.51 None USD Day 26 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825352.77 None USD Day 26 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98484.09 None USD Day 26 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850581.13 None USD Day 26 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 212313.50 None USD Day 26 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 70777.84 None USD Day 26 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169395.16 None USD Day 26 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843188.67 None USD Day 26 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528010.89 None USD Day 26 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 374614.26 None USD Day 26 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312988.91 None USD Day 26 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 562085.38 None USD Day 26 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608855.19 None USD Day 26 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145081.07 None USD Day 26 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 435256.56 None USD Day 26 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850240.81 None USD Day 26 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534696.64 None USD Day 26 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394867.78 None USD Day 26 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190401.94 None USD Day 26 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 436589.81 None USD Day 26 None L-7 Yes