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 455866.76 None USD Day 51 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 434047.05 None USD Day 51 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115515.74 None USD Day 51 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622318.91 None USD Day 51 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 101754.40 None USD Day 51 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306855.25 None USD Day 51 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667650.12 None USD Day 51 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 459465.33 None USD Day 51 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662653.20 None USD Day 51 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93571.81 None USD Day 51 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723430.75 None USD Day 51 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 881539.48 None USD Day 51 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559380.84 None USD Day 51 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705101.14 None USD Day 51 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599365.15 None USD Day 51 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868237.98 None USD Day 51 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 577764.86 None USD Day 51 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790322.65 None USD Day 51 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 322860.57 None USD Day 51 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899551.85 None USD Day 51 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 586311.08 None USD Day 51 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 307334.24 None USD Day 51 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 430421.91 None USD Day 51 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370362.67 None USD Day 51 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 377487.44 None USD Day 51 None CB-2 No