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 676486.41 None USD Day 38 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 379451.81 None USD Day 38 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149672.07 None USD Day 38 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7264.21 None USD Day 38 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912657.41 None USD Day 38 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246629.83 None USD Day 38 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482283.77 None USD Day 38 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 876866.21 None USD Day 38 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576110.39 None USD Day 38 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452805.47 None USD Day 38 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 864225.04 None USD Day 38 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913171.08 None USD Day 38 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267093.47 None USD Day 38 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652231.74 None USD Day 38 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54856.78 None USD Day 38 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812197.10 None USD Day 38 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 551659.70 None USD Day 38 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558734.77 None USD Day 38 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 455646.05 None USD Day 38 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202855.05 None USD Day 38 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3609.66 None USD Day 38 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438581.25 None USD Day 38 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 525013.66 None USD Day 38 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 500811.23 None USD Day 38 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 289944.60 None USD Day 38 None N-3 No