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 488040.89 None USD Day 28 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 802743.54 None USD Day 28 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 8328.20 None USD Day 28 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 69788.79 None USD Day 28 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 740400.76 None USD Day 28 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 650358.40 None USD Day 28 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593093.53 None USD Day 28 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292402.87 None USD Day 28 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366751.65 None USD Day 28 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17960.33 None USD Day 28 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810823.87 None USD Day 28 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 216365.46 None USD Day 28 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 602018.49 None USD Day 28 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256437.13 None USD Day 28 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366540.02 None USD Day 28 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 602799.67 None USD Day 28 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381537.35 None USD Day 28 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 203840.60 None USD Day 28 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89807.15 None USD Day 28 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370554.41 None USD Day 28 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 675766.58 None USD Day 28 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 249446.24 None USD Day 28 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667368.21 None USD Day 28 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723844.62 None USD Day 28 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737168.08 None USD Day 28 None L-4 Yes