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 481281.34 None USD Day 44 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369710.05 None USD Day 44 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161110.80 None USD Day 44 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283160.24 None USD Day 44 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345243.90 None USD Day 44 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344519.80 None USD Day 44 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 468574.92 None USD Day 44 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871635.30 None USD Day 44 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 496911.72 None USD Day 44 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47810.79 None USD Day 44 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452960.57 None USD Day 44 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771358.30 None USD Day 44 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 678811.29 None USD Day 44 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 372311.86 None USD Day 44 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900116.41 None USD Day 44 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765544.67 None USD Day 44 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437569.35 None USD Day 44 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236826.28 None USD Day 44 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 791913.73 None USD Day 44 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 146156.19 None USD Day 44 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 767434.50 None USD Day 44 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90327.17 None USD Day 44 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227185.09 None USD Day 44 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599126.92 None USD Day 44 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502698.10 None USD Day 44 None A-5 Yes