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 893765.43 None USD Day 31 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590362.45 None USD Day 31 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137470.94 None USD Day 31 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850475.78 None USD Day 31 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566891.96 None USD Day 31 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 544064.57 None USD Day 31 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 462425.83 None USD Day 31 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 303049.50 None USD Day 31 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782686.57 None USD Day 31 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779001.13 None USD Day 31 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608897.33 None USD Day 31 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197124.14 None USD Day 31 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220081.32 None USD Day 31 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7766.70 None USD Day 31 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 892948.18 None USD Day 31 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147093.88 None USD Day 31 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874838.13 None USD Day 31 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 2645.31 None USD Day 31 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 53051.65 None USD Day 31 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689189.57 None USD Day 31 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65435.73 None USD Day 31 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 573063.04 None USD Day 31 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5233.26 None USD Day 31 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615910.98 None USD Day 31 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705183.12 None USD Day 31 None N-1 Yes