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 169733.35 None USD Day 38 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607582.75 None USD Day 38 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721019.25 None USD Day 38 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889388.55 None USD Day 38 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780290.33 None USD Day 38 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 372991.77 None USD Day 38 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7389.00 None USD Day 38 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49035.34 None USD Day 38 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326926.45 None USD Day 38 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321044.69 None USD Day 38 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 327213.98 None USD Day 38 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 824154.61 None USD Day 38 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15487.56 None USD Day 38 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273294.40 None USD Day 38 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385622.24 None USD Day 38 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127746.83 None USD Day 38 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601937.92 None USD Day 38 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531674.41 None USD Day 38 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 178477.50 None USD Day 38 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902317.50 None USD Day 38 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113137.55 None USD Day 38 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 429296.11 None USD Day 38 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 281880.61 None USD Day 38 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225791.71 None USD Day 38 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 241456.03 None USD Day 38 None IG-1 No