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 126426.17 None USD Day 48 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47068.54 None USD Day 48 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753271.85 None USD Day 48 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106963.89 None USD Day 48 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823271.11 None USD Day 48 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 776072.75 None USD Day 48 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399076.39 None USD Day 48 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816328.95 None USD Day 48 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 742345.39 None USD Day 48 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547628.91 None USD Day 48 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808004.12 None USD Day 48 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 653287.28 None USD Day 48 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45272.23 None USD Day 48 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622489.50 None USD Day 48 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591808.99 None USD Day 48 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175316.29 None USD Day 48 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202905.88 None USD Day 48 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207846.84 None USD Day 48 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542340.42 None USD Day 48 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 303329.16 None USD Day 48 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632760.23 None USD Day 48 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433800.10 None USD Day 48 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175705.25 None USD Day 48 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 35628.96 None USD Day 48 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 228945.97 None USD Day 48 None Y-3 Yes