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 256855.75 None USD Day 26 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549973.00 None USD Day 26 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843438.44 None USD Day 26 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 290441.18 None USD Day 26 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366513.22 None USD Day 26 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837918.60 None USD Day 26 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706693.56 None USD Day 26 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 73976.65 None USD Day 26 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888017.42 None USD Day 26 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619111.61 None USD Day 26 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250715.45 None USD Day 26 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66979.77 None USD Day 26 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657068.22 None USD Day 26 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319970.31 None USD Day 26 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811845.67 None USD Day 26 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 732154.31 None USD Day 26 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233213.43 None USD Day 26 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244799.14 None USD Day 26 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 58299.83 None USD Day 26 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326174.68 None USD Day 26 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138505.31 None USD Day 26 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878717.40 None USD Day 26 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 201734.22 None USD Day 26 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847752.93 None USD Day 26 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 488710.30 None USD Day 26 None CB-2 Yes