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 242612.68 None USD Day 28 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817111.44 None USD Day 28 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378681.43 None USD Day 28 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 742453.07 None USD Day 28 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896703.52 None USD Day 28 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902523.59 None USD Day 28 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14922.40 None USD Day 28 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549453.39 None USD Day 28 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127666.32 None USD Day 28 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105091.75 None USD Day 28 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466190.34 None USD Day 28 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561937.93 None USD Day 28 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861824.26 None USD Day 28 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 379337.08 None USD Day 28 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633164.81 None USD Day 28 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 803717.81 None USD Day 28 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568048.33 None USD Day 28 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465796.25 None USD Day 28 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 111631.35 None USD Day 28 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528164.68 None USD Day 28 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93789.89 None USD Day 28 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326719.36 None USD Day 28 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384580.29 None USD Day 28 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267429.16 None USD Day 28 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558423.11 None USD Day 28 None A-4 Yes