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 895959.86 None USD Day 60 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423863.36 None USD Day 60 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757006.94 None USD Day 60 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246281.58 None USD Day 60 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 229840.08 None USD Day 60 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443779.56 None USD Day 60 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754964.40 None USD Day 60 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765341.24 None USD Day 60 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128296.32 None USD Day 60 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766517.53 None USD Day 60 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 891940.14 None USD Day 60 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 618943.39 None USD Day 60 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414405.10 None USD Day 60 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170210.27 None USD Day 60 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301134.26 None USD Day 60 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774591.34 None USD Day 60 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362122.21 None USD Day 60 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244536.61 None USD Day 60 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11433.48 None USD Day 60 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 538263.30 None USD Day 60 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274143.08 None USD Day 60 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207052.25 None USD Day 60 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 799808.33 None USD Day 60 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686446.86 None USD Day 60 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568459.00 None USD Day 60 None L-6 No