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 887310.45 None USD Day 29 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17736.46 None USD Day 29 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 651.84 None USD Day 29 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912440.29 None USD Day 29 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 293806.93 None USD Day 29 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547489.68 None USD Day 29 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837732.10 None USD Day 29 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 901002.71 None USD Day 29 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419722.58 None USD Day 29 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900770.56 None USD Day 29 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536561.04 None USD Day 29 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885564.85 None USD Day 29 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 318551.00 None USD Day 29 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659706.31 None USD Day 29 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285646.40 None USD Day 29 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634895.11 None USD Day 29 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 129125.77 None USD Day 29 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 86706.30 None USD Day 29 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849853.71 None USD Day 29 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 805916.86 None USD Day 29 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853627.00 None USD Day 29 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578027.66 None USD Day 29 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206116.67 None USD Day 29 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 46827.82 None USD Day 29 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294656.60 None USD Day 29 None N-4 Yes