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 799875.02 None USD Day 58 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 310489.88 None USD Day 58 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 347809.76 None USD Day 58 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 377958.06 None USD Day 58 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75772.07 None USD Day 58 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124811.41 None USD Day 58 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413863.62 None USD Day 58 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 457047.63 None USD Day 58 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741403.67 None USD Day 58 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 129151.53 None USD Day 58 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 94045.59 None USD Day 58 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885983.76 None USD Day 58 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 286204.21 None USD Day 58 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746213.87 None USD Day 58 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739296.16 None USD Day 58 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109935.68 None USD Day 58 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661238.92 None USD Day 58 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796261.52 None USD Day 58 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905482.92 None USD Day 58 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 10345.64 None USD Day 58 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117927.39 None USD Day 58 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408527.60 None USD Day 58 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52884.97 None USD Day 58 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790230.39 None USD Day 58 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453413.56 None USD Day 58 None E-1 No