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 336650.45 None USD Day 31 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 463750.54 None USD Day 31 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677488.83 None USD Day 31 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835966.77 None USD Day 31 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190936.89 None USD Day 31 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503939.31 None USD Day 31 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 209091.58 None USD Day 31 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 876685.45 None USD Day 31 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355514.67 None USD Day 31 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311429.22 None USD Day 31 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84118.82 None USD Day 31 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263590.90 None USD Day 31 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785095.59 None USD Day 31 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888718.09 None USD Day 31 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 623771.10 None USD Day 31 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 277458.75 None USD Day 31 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179985.96 None USD Day 31 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499210.60 None USD Day 31 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 189625.86 None USD Day 31 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476344.35 None USD Day 31 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49153.60 None USD Day 31 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170881.50 None USD Day 31 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164469.92 None USD Day 31 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 693482.32 None USD Day 31 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41307.77 None USD Day 31 None G-2 Yes