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 490408.03 None USD Day 33 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 241569.29 None USD Day 33 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781156.21 None USD Day 33 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 770223.60 None USD Day 33 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 833160.76 None USD Day 33 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119528.55 None USD Day 33 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284256.04 None USD Day 33 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 864203.59 None USD Day 33 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614146.60 None USD Day 33 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 472641.30 None USD Day 33 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 70799.13 None USD Day 33 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553801.11 None USD Day 33 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427185.15 None USD Day 33 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885216.71 None USD Day 33 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271377.51 None USD Day 33 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187904.00 None USD Day 33 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737179.80 None USD Day 33 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345248.25 None USD Day 33 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817431.31 None USD Day 33 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251105.25 None USD Day 33 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858187.83 None USD Day 33 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 489881.14 None USD Day 33 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198721.14 None USD Day 33 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897918.17 None USD Day 33 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 834441.97 None USD Day 33 None L-9 No