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 207210.82 None USD Day 45 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537550.83 None USD Day 45 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 464068.75 None USD Day 45 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 729479.06 None USD Day 45 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666061.98 None USD Day 45 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895563.39 None USD Day 45 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141815.63 None USD Day 45 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254575.64 None USD Day 45 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252031.44 None USD Day 45 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479143.80 None USD Day 45 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539227.34 None USD Day 45 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7549.85 None USD Day 45 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847804.94 None USD Day 45 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501325.95 None USD Day 45 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403670.13 None USD Day 45 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608515.12 None USD Day 45 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 454710.30 None USD Day 45 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 801988.49 None USD Day 45 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456408.36 None USD Day 45 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272386.08 None USD Day 45 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 587226.76 None USD Day 45 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285831.69 None USD Day 45 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371936.98 None USD Day 45 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297374.73 None USD Day 45 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664720.10 None USD Day 45 None N-5 Yes