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 875684.88 None USD Day 55 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840031.29 None USD Day 55 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438634.51 None USD Day 55 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759257.30 None USD Day 55 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898115.42 None USD Day 55 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 172782.13 None USD Day 55 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 343462.71 None USD Day 55 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 749180.58 None USD Day 55 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 605825.24 None USD Day 55 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 719767.09 None USD Day 55 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48740.29 None USD Day 55 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456475.50 None USD Day 55 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233096.09 None USD Day 55 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65793.93 None USD Day 55 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306603.13 None USD Day 55 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523339.87 None USD Day 55 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 609208.27 None USD Day 55 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615811.90 None USD Day 55 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668971.24 None USD Day 55 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186345.32 None USD Day 55 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122344.86 None USD Day 55 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830253.88 None USD Day 55 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575586.38 None USD Day 55 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 500953.47 None USD Day 55 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485703.65 None USD Day 55 None Z-1 Yes