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 272379.99 None USD Day 58 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620542.48 None USD Day 58 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 26058.95 None USD Day 58 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 504176.30 None USD Day 58 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257310.78 None USD Day 58 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701660.94 None USD Day 58 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760515.40 None USD Day 58 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 693588.76 None USD Day 58 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741048.75 None USD Day 58 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44449.01 None USD Day 58 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903008.28 None USD Day 58 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 379655.27 None USD Day 58 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633569.50 None USD Day 58 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109157.45 None USD Day 58 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870370.48 None USD Day 58 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384060.63 None USD Day 58 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120680.30 None USD Day 58 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537611.13 None USD Day 58 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61000.73 None USD Day 58 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913486.54 None USD Day 58 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 877458.80 None USD Day 58 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754517.42 None USD Day 58 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869015.59 None USD Day 58 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684186.67 None USD Day 58 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297338.25 None USD Day 58 None L-9 Yes