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 665843.13 None USD Day 36 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80300.85 None USD Day 36 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 552247.46 None USD Day 36 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90370.34 None USD Day 36 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 887812.00 None USD Day 36 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591055.41 None USD Day 36 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84339.15 None USD Day 36 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502417.78 None USD Day 36 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 708365.92 None USD Day 36 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 235309.76 None USD Day 36 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466086.85 None USD Day 36 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820411.56 None USD Day 36 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485796.07 None USD Day 36 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 488227.18 None USD Day 36 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18736.12 None USD Day 36 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657581.03 None USD Day 36 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 492145.17 None USD Day 36 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95220.46 None USD Day 36 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785232.76 None USD Day 36 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365260.51 None USD Day 36 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466292.87 None USD Day 36 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369533.25 None USD Day 36 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 631013.68 None USD Day 36 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630175.96 None USD Day 36 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 646354.75 None USD Day 36 None N-6 No