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 445122.11 None USD Day 56 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297539.87 None USD Day 56 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47134.51 None USD Day 56 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 116093.98 None USD Day 56 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251038.11 None USD Day 56 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 380516.84 None USD Day 56 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210656.91 None USD Day 56 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 660890.37 None USD Day 56 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524426.30 None USD Day 56 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456065.29 None USD Day 56 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896.06 None USD Day 56 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511348.22 None USD Day 56 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75805.70 None USD Day 56 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717705.85 None USD Day 56 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599720.77 None USD Day 56 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391229.06 None USD Day 56 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 691347.78 None USD Day 56 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663434.64 None USD Day 56 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679805.13 None USD Day 56 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501455.35 None USD Day 56 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697772.99 None USD Day 56 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852963.58 None USD Day 56 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220498.60 None USD Day 56 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547925.30 None USD Day 56 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 241562.40 None USD Day 56 None N-1 Yes