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 534154.03 None USD Day 49 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758104.03 None USD Day 49 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449911.27 None USD Day 49 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292017.15 None USD Day 49 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682758.03 None USD Day 49 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 266755.31 None USD Day 49 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527134.82 None USD Day 49 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145229.65 None USD Day 49 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657620.34 None USD Day 49 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560470.44 None USD Day 49 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 310096.34 None USD Day 49 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712032.83 None USD Day 49 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744458.31 None USD Day 49 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 486852.59 None USD Day 49 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816549.64 None USD Day 49 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220063.25 None USD Day 49 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145695.08 None USD Day 49 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 406446.53 None USD Day 49 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 69207.59 None USD Day 49 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 521749.29 None USD Day 49 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721586.14 None USD Day 49 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823502.84 None USD Day 49 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407652.19 None USD Day 49 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137754.39 None USD Day 49 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213086.68 None USD Day 49 None LC-1 No