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 862856.69 None USD Day 32 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404688.38 None USD Day 32 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754950.41 None USD Day 32 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668800.10 None USD Day 32 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346664.56 None USD Day 32 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21782.49 None USD Day 32 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450172.79 None USD Day 32 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585053.72 None USD Day 32 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 879425.64 None USD Day 32 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257686.04 None USD Day 32 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87159.98 None USD Day 32 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85777.01 None USD Day 32 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563759.40 None USD Day 32 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11197.79 None USD Day 32 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563284.59 None USD Day 32 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632195.24 None USD Day 32 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254571.80 None USD Day 32 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273306.07 None USD Day 32 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218015.87 None USD Day 32 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741705.62 None USD Day 32 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793738.56 None USD Day 32 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596034.16 None USD Day 32 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607366.10 None USD Day 32 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484425.10 None USD Day 32 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758619.22 None USD Day 32 None Y-2 Yes