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 11696.18 None USD Day 47 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364864.25 None USD Day 47 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682966.68 None USD Day 47 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 458224.55 None USD Day 47 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 406395.48 None USD Day 47 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285503.45 None USD Day 47 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583045.71 None USD Day 47 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796856.75 None USD Day 47 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 533105.14 None USD Day 47 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40733.91 None USD Day 47 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 481026.35 None USD Day 47 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 67094.21 None USD Day 47 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 144823.01 None USD Day 47 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 92674.44 None USD Day 47 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452923.63 None USD Day 47 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 784423.42 None USD Day 47 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576129.83 None USD Day 47 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419456.33 None USD Day 47 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582021.67 None USD Day 47 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850015.47 None USD Day 47 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 416358.21 None USD Day 47 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555315.43 None USD Day 47 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 249863.01 None USD Day 47 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619240.86 None USD Day 47 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5485.54 None USD Day 47 None N-2 Yes