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 282992.22 None USD Day 27 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632162.19 None USD Day 27 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115545.69 None USD Day 27 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141562.51 None USD Day 27 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176333.91 None USD Day 27 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 517948.51 None USD Day 27 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635779.24 None USD Day 27 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294932.72 None USD Day 27 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334073.94 None USD Day 27 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191808.05 None USD Day 27 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 516365.59 None USD Day 27 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335243.55 None USD Day 27 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122153.87 None USD Day 27 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 692307.62 None USD Day 27 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871346.43 None USD Day 27 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105368.70 None USD Day 27 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773440.31 None USD Day 27 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 270790.39 None USD Day 27 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272275.35 None USD Day 27 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 64154.43 None USD Day 27 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142057.36 None USD Day 27 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677200.67 None USD Day 27 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771142.34 None USD Day 27 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747593.87 None USD Day 27 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414358.63 None USD Day 27 None N-7 Yes