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 566790.10 None USD Day 50 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272398.57 None USD Day 50 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195085.07 None USD Day 50 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95792.08 None USD Day 50 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149654.64 None USD Day 50 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301600.77 None USD Day 50 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 497971.76 None USD Day 50 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 676657.95 None USD Day 50 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 802257.48 None USD Day 50 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385930.00 None USD Day 50 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7974.89 None USD Day 50 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774398.78 None USD Day 50 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475844.30 None USD Day 50 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536451.00 None USD Day 50 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460129.21 None USD Day 50 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701329.85 None USD Day 50 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446783.25 None USD Day 50 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4404.61 None USD Day 50 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 762157.41 None USD Day 50 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 430556.13 None USD Day 50 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905087.03 None USD Day 50 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535711.92 None USD Day 50 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845992.42 None USD Day 50 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830767.83 None USD Day 50 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15156.18 None USD Day 50 None S-8 No