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 733345.15 None USD Day 39 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 67095.85 None USD Day 39 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 733965.01 None USD Day 39 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575156.56 None USD Day 39 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 602114.60 None USD Day 39 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 146011.62 None USD Day 39 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 894805.83 None USD Day 39 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23387.86 None USD Day 39 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 129288.61 None USD Day 39 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 813179.07 None USD Day 39 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 833456.69 None USD Day 39 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176537.45 None USD Day 39 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896477.19 None USD Day 39 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 442764.06 None USD Day 39 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417264.25 None USD Day 39 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 704800.24 None USD Day 39 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 626684.94 None USD Day 39 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 12335.53 None USD Day 39 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93056.74 None USD Day 39 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 286525.16 None USD Day 39 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780410.50 None USD Day 39 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449065.30 None USD Day 39 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373978.11 None USD Day 39 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421104.73 None USD Day 39 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319003.47 None USD Day 39 None Y-4 No