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 356474.55 None USD Day 54 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674919.05 None USD Day 54 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51288.50 None USD Day 54 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 382354.21 None USD Day 54 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133000.85 None USD Day 54 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169423.66 None USD Day 54 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108765.46 None USD Day 54 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225862.67 None USD Day 54 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465048.42 None USD Day 54 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23565.19 None USD Day 54 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 194804.54 None USD Day 54 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 525705.61 None USD Day 54 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 363900.48 None USD Day 54 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384802.46 None USD Day 54 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 489242.36 None USD Day 54 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832955.27 None USD Day 54 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44599.59 None USD Day 54 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777738.35 None USD Day 54 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591804.88 None USD Day 54 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 564097.96 None USD Day 54 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 422706.64 None USD Day 54 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220928.91 None USD Day 54 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431997.05 None USD Day 54 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853019.03 None USD Day 54 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319678.58 None USD Day 54 None IG-2 No