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 657463.48 None USD Day 30 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659844.66 None USD Day 30 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188215.85 None USD Day 30 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440777.99 None USD Day 30 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 789099.27 None USD Day 30 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465136.21 None USD Day 30 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 322941.54 None USD Day 30 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671560.72 None USD Day 30 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785195.85 None USD Day 30 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114144.11 None USD Day 30 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105721.24 None USD Day 30 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 208800.33 None USD Day 30 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591662.84 None USD Day 30 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82422.81 None USD Day 30 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 807307.61 None USD Day 30 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354701.18 None USD Day 30 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 481503.12 None USD Day 30 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404638.49 None USD Day 30 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811995.61 None USD Day 30 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186125.44 None USD Day 30 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 642401.90 None USD Day 30 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169927.97 None USD Day 30 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 675342.98 None USD Day 30 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236072.03 None USD Day 30 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800193.42 None USD Day 30 None Z-1 No