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 333699.06 None USD Day 42 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137154.08 None USD Day 42 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558141.69 None USD Day 42 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664120.49 None USD Day 42 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 474164.96 None USD Day 42 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89325.44 None USD Day 42 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694127.02 None USD Day 42 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 704635.49 None USD Day 42 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 695309.46 None USD Day 42 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 731773.35 None USD Day 42 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259638.25 None USD Day 42 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 579050.08 None USD Day 42 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52297.52 None USD Day 42 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501975.83 None USD Day 42 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795121.32 None USD Day 42 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368728.11 None USD Day 42 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 551453.81 None USD Day 42 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 877917.81 None USD Day 42 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585130.16 None USD Day 42 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782002.16 None USD Day 42 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391578.60 None USD Day 42 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 211841.42 None USD Day 42 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744810.51 None USD Day 42 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 209870.95 None USD Day 42 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45720.86 None USD Day 42 None CB-3 Yes