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 323040.36 None USD Day 34 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 901399.39 None USD Day 34 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707892.86 None USD Day 34 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 768021.37 None USD Day 34 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 649783.22 None USD Day 34 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759888.20 None USD Day 34 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701116.74 None USD Day 34 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613908.71 None USD Day 34 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524853.56 None USD Day 34 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456583.85 None USD Day 34 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 43.07 None USD Day 34 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 826353.15 None USD Day 34 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336330.27 None USD Day 34 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570041.15 None USD Day 34 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79885.87 None USD Day 34 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 88025.53 None USD Day 34 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808793.56 None USD Day 34 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 277505.39 None USD Day 34 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105681.37 None USD Day 34 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404035.05 None USD Day 34 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581795.96 None USD Day 34 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816514.12 None USD Day 34 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 316382.37 None USD Day 34 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 732.14 None USD Day 34 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120758.00 None USD Day 34 None P-2 Yes