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 861398.83 None USD Day 59 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332987.78 None USD Day 59 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524797.45 None USD Day 59 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840649.66 None USD Day 59 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 500630.64 None USD Day 59 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 506840.31 None USD Day 59 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865910.07 None USD Day 59 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912374.90 None USD Day 59 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 237385.24 None USD Day 59 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 733440.16 None USD Day 59 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376976.53 None USD Day 59 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852574.83 None USD Day 59 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80762.19 None USD Day 59 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 809478.07 None USD Day 59 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210640.44 None USD Day 59 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438467.11 None USD Day 59 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351352.00 None USD Day 59 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633308.46 None USD Day 59 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721320.83 None USD Day 59 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 589437.75 None USD Day 59 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 876570.39 None USD Day 59 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771629.01 None USD Day 59 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295602.74 None USD Day 59 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 794679.72 None USD Day 59 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30332.93 None USD Day 59 None P-2 Yes