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 8644.84 None USD Day 51 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407123.13 None USD Day 51 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297775.61 None USD Day 51 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 426127.04 None USD Day 51 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 64094.67 None USD Day 51 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122563.92 None USD Day 51 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 86754.24 None USD Day 51 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218280.15 None USD Day 51 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7148.72 None USD Day 51 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600112.17 None USD Day 51 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 577729.30 None USD Day 51 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596438.52 None USD Day 51 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 302629.08 None USD Day 51 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205355.94 None USD Day 51 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 696145.37 None USD Day 51 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319180.12 None USD Day 51 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364035.64 None USD Day 51 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394199.85 None USD Day 51 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 279862.69 None USD Day 51 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466840.83 None USD Day 51 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 463080.41 None USD Day 51 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912598.24 None USD Day 51 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4428.07 None USD Day 51 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865883.01 None USD Day 51 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508974.64 None USD Day 51 None L-7 Yes