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 170191.89 None USD Day 40 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233605.89 None USD Day 40 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100189.30 None USD Day 40 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783238.64 None USD Day 40 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186645.47 None USD Day 40 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 212328.18 None USD Day 40 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671694.82 None USD Day 40 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113068.33 None USD Day 40 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330077.70 None USD Day 40 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34923.18 None USD Day 40 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147179.36 None USD Day 40 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634861.78 None USD Day 40 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 27985.87 None USD Day 40 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39284.79 None USD Day 40 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84393.96 None USD Day 40 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350055.03 None USD Day 40 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553018.55 None USD Day 40 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484566.50 None USD Day 40 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635453.74 None USD Day 40 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874165.61 None USD Day 40 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 540588.74 None USD Day 40 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662997.04 None USD Day 40 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706282.27 None USD Day 40 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875605.06 None USD Day 40 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51847.00 None USD Day 40 None G-1 No