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 270921.84 None USD Day 53 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 554102.06 None USD Day 53 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 495445.45 None USD Day 53 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 310281.62 None USD Day 53 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44789.63 None USD Day 53 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783381.76 None USD Day 53 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 550930.95 None USD Day 53 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 375752.16 None USD Day 53 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259348.13 None USD Day 53 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 656769.07 None USD Day 53 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845614.46 None USD Day 53 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526536.39 None USD Day 53 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907518.48 None USD Day 53 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225342.64 None USD Day 53 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536835.85 None USD Day 53 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795422.60 None USD Day 53 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 513985.05 None USD Day 53 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225684.93 None USD Day 53 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 507795.01 None USD Day 53 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613059.83 None USD Day 53 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808666.47 None USD Day 53 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847479.89 None USD Day 53 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91284.00 None USD Day 53 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351894.79 None USD Day 53 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831641.24 None USD Day 53 None A-4 No