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 556928.31 None USD Day 41 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 448819.06 None USD Day 41 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595335.98 None USD Day 41 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443825.50 None USD Day 41 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158652.71 None USD Day 41 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723496.04 None USD Day 41 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 241672.02 None USD Day 41 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183110.65 None USD Day 41 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128558.43 None USD Day 41 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95887.21 None USD Day 41 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714215.22 None USD Day 41 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484489.29 None USD Day 41 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640702.11 None USD Day 41 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 217309.54 None USD Day 41 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 627230.76 None USD Day 41 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 696452.87 None USD Day 41 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373397.71 None USD Day 41 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753914.76 None USD Day 41 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427562.56 None USD Day 41 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49293.85 None USD Day 41 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853204.07 None USD Day 41 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65409.60 None USD Day 41 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862787.65 None USD Day 41 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 742513.69 None USD Day 41 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 769376.03 None USD Day 41 None Y-1 Yes