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 128866.37 None USD Day 40 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298368.07 None USD Day 40 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 602646.04 None USD Day 40 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291461.17 None USD Day 40 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183367.51 None USD Day 40 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117240.01 None USD Day 40 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 226170.48 None USD Day 40 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 727086.74 None USD Day 40 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 462203.46 None USD Day 40 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 2562.68 None USD Day 40 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780255.33 None USD Day 40 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511814.29 None USD Day 40 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515840.81 None USD Day 40 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 890523.85 None USD Day 40 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 567440.03 None USD Day 40 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 642833.93 None USD Day 40 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 708390.46 None USD Day 40 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185497.90 None USD Day 40 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 223170.53 None USD Day 40 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133093.18 None USD Day 40 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 189145.84 None USD Day 40 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460762.08 None USD Day 40 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257516.48 None USD Day 40 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191498.27 None USD Day 40 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36008.25 None USD Day 40 None LC-2 No