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 860077.43 None USD Day 35 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831619.18 None USD Day 35 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 882123.83 None USD Day 35 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411168.15 None USD Day 35 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 178063.62 None USD Day 35 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593309.99 None USD Day 35 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 459376.02 None USD Day 35 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 877873.74 None USD Day 35 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758733.99 None USD Day 35 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 857073.45 None USD Day 35 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668200.43 None USD Day 35 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 908648.70 None USD Day 35 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210779.12 None USD Day 35 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903586.17 None USD Day 35 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184992.06 None USD Day 35 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251086.86 None USD Day 35 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798537.01 None USD Day 35 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604873.45 None USD Day 35 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560402.52 None USD Day 35 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39041.61 None USD Day 35 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335465.41 None USD Day 35 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 307784.70 None USD Day 35 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 168429.47 None USD Day 35 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632715.73 None USD Day 35 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 742684.43 None USD Day 35 None CB-1 Yes