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 68344.47 None USD Day 33 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40717.07 None USD Day 33 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867508.18 None USD Day 33 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106176.26 None USD Day 33 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536752.79 None USD Day 33 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365484.30 None USD Day 33 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308242.13 None USD Day 33 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 512224.51 None USD Day 33 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 103055.36 None USD Day 33 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 377005.99 None USD Day 33 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528651.98 None USD Day 33 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260547.89 None USD Day 33 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76051.22 None USD Day 33 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 656690.06 None USD Day 33 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184307.03 None USD Day 33 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703705.15 None USD Day 33 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850153.73 None USD Day 33 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 347887.55 None USD Day 33 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612007.74 None USD Day 33 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 375791.84 None USD Day 33 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 359275.99 None USD Day 33 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 212399.78 None USD Day 33 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851340.64 None USD Day 33 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725210.61 None USD Day 33 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 253539.98 None USD Day 33 None E-1 Yes