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 405943.76 None USD Day 60 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873428.67 None USD Day 60 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 468115.58 None USD Day 60 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350796.35 None USD Day 60 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251702.46 None USD Day 60 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485267.38 None USD Day 60 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677794.71 None USD Day 60 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 692441.92 None USD Day 60 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721508.16 None USD Day 60 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 756591.11 None USD Day 60 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 409858.21 None USD Day 60 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352963.06 None USD Day 60 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 541010.31 None USD Day 60 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553620.46 None USD Day 60 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 623875.00 None USD Day 60 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376022.59 None USD Day 60 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 348264.00 None USD Day 60 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475537.75 None USD Day 60 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326893.82 None USD Day 60 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578607.51 None USD Day 60 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15635.12 None USD Day 60 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272965.13 None USD Day 60 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186654.50 None USD Day 60 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197545.07 None USD Day 60 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835548.89 None USD Day 60 None CB-1 Yes