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 151615.14 None USD Day 54 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421631.54 None USD Day 54 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 68015.38 None USD Day 54 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351872.99 None USD Day 54 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166202.37 None USD Day 54 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225926.54 None USD Day 54 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115060.36 None USD Day 54 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 516560.25 None USD Day 54 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174421.40 None USD Day 54 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 287954.94 None USD Day 54 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 203069.39 None USD Day 54 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534757.54 None USD Day 54 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5563.25 None USD Day 54 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342955.76 None USD Day 54 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174258.22 None USD Day 54 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98694.05 None USD Day 54 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 886437.54 None USD Day 54 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590857.85 None USD Day 54 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22548.12 None USD Day 54 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 610076.55 None USD Day 54 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 409655.27 None USD Day 54 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142133.79 None USD Day 54 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 255893.90 None USD Day 54 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451697.86 None USD Day 54 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 402309.74 None USD Day 54 None N-4 Yes