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 432335.46 None USD Day 49 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684654.28 None USD Day 49 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 821088.26 None USD Day 49 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93492.20 None USD Day 49 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 86854.55 None USD Day 49 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 794377.21 None USD Day 49 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 487814.68 None USD Day 49 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330765.11 None USD Day 49 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1971.32 None USD Day 49 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661658.68 None USD Day 49 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 505341.25 None USD Day 49 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630914.22 None USD Day 49 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 683031.67 None USD Day 49 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654724.17 None USD Day 49 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666730.41 None USD Day 49 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6644.57 None USD Day 49 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812041.49 None USD Day 49 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774029.82 None USD Day 49 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136940.40 None USD Day 49 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635368.83 None USD Day 49 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832717.41 None USD Day 49 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91642.04 None USD Day 49 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227942.68 None USD Day 49 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93430.96 None USD Day 49 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136312.28 None USD Day 49 None E-2 Yes