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 835644.78 None USD Day 56 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621514.08 None USD Day 56 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137510.85 None USD Day 56 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 289538.06 None USD Day 56 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 720611.69 None USD Day 56 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408998.13 None USD Day 56 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330282.84 None USD Day 56 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166831.95 None USD Day 56 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744757.87 None USD Day 56 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 459924.00 None USD Day 56 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133206.32 None USD Day 56 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345055.58 None USD Day 56 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620733.97 None USD Day 56 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438812.69 None USD Day 56 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29549.58 None USD Day 56 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745434.46 None USD Day 56 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41040.78 None USD Day 56 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 649871.31 None USD Day 56 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354912.67 None USD Day 56 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 660529.92 None USD Day 56 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417430.28 None USD Day 56 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 377397.61 None USD Day 56 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341671.14 None USD Day 56 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332338.02 None USD Day 56 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147061.77 None USD Day 56 None G-2 No