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 369980.89 None USD Day 29 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259876.29 None USD Day 29 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185279.77 None USD Day 29 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260878.26 None USD Day 29 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 909185.34 None USD Day 29 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583787.02 None USD Day 29 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5561.19 None USD Day 29 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440858.65 None USD Day 29 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460308.96 None USD Day 29 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484675.12 None USD Day 29 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546380.12 None USD Day 29 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254335.69 None USD Day 29 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330704.56 None USD Day 29 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227589.86 None USD Day 29 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 380240.66 None USD Day 29 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 462935.36 None USD Day 29 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903032.07 None USD Day 29 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15462.16 None USD Day 29 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195997.95 None USD Day 29 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91090.55 None USD Day 29 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260206.72 None USD Day 29 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376153.66 None USD Day 29 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 317788.50 None USD Day 29 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 540701.88 None USD Day 29 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871035.71 None USD Day 29 None IG-2 No