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 458452.43 None USD Day 52 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184664.59 None USD Day 52 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252823.98 None USD Day 52 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456916.21 None USD Day 52 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323866.19 None USD Day 52 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 807107.90 None USD Day 52 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119880.22 None USD Day 52 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433446.06 None USD Day 52 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 24331.21 None USD Day 52 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176213.64 None USD Day 52 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421723.84 None USD Day 52 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744771.62 None USD Day 52 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 462048.03 None USD Day 52 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323094.71 None USD Day 52 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278094.65 None USD Day 52 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 471380.68 None USD Day 52 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723829.77 None USD Day 52 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718018.96 None USD Day 52 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607080.79 None USD Day 52 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570993.85 None USD Day 52 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633067.31 None USD Day 52 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561213.28 None USD Day 52 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640165.23 None USD Day 52 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450856.85 None USD Day 52 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872662.15 None USD Day 52 None N-7 No