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 486591.82 None USD Day 43 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355582.21 None USD Day 43 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661062.58 None USD Day 43 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585021.14 None USD Day 43 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23894.96 None USD Day 43 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 152835.54 None USD Day 43 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440264.68 None USD Day 43 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 249716.33 None USD Day 43 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76816.01 None USD Day 43 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897317.14 None USD Day 43 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207731.32 None USD Day 43 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858145.98 None USD Day 43 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860071.85 None USD Day 43 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832518.94 None USD Day 43 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 629309.48 None USD Day 43 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 232842.10 None USD Day 43 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912971.38 None USD Day 43 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672577.99 None USD Day 43 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694523.94 None USD Day 43 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 279119.14 None USD Day 43 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123152.88 None USD Day 43 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590557.54 None USD Day 43 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173558.82 None USD Day 43 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9263.78 None USD Day 43 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 309877.13 None USD Day 43 None P-1 No