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 309996.01 None USD Day 46 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433269.29 None USD Day 46 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616782.53 None USD Day 46 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 67475.84 None USD Day 46 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718203.25 None USD Day 46 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127154.10 None USD Day 46 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855949.05 None USD Day 46 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240190.58 None USD Day 46 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446459.06 None USD Day 46 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106402.66 None USD Day 46 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164823.24 None USD Day 46 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222461.57 None USD Day 46 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 617552.71 None USD Day 46 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484715.55 None USD Day 46 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755816.85 None USD Day 46 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811414.36 None USD Day 46 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527776.68 None USD Day 46 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686664.90 None USD Day 46 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590135.98 None USD Day 46 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315019.14 None USD Day 46 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369082.69 None USD Day 46 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482187.06 None USD Day 46 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621751.91 None USD Day 46 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47027.49 None USD Day 46 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555866.27 None USD Day 46 None A-2 Yes