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 111334.81 None USD Perpetual None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 160871.89 None USD Perpetual None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723504.38 None USD Perpetual None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 448056.26 None USD Perpetual None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323801.18 None USD Perpetual None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385477.53 None USD Perpetual None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607556.62 None USD Perpetual None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305871.17 None USD Perpetual None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606983.06 None USD Perpetual None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 448124.80 None USD Perpetual None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 390483.79 None USD Perpetual None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399484.61 None USD Perpetual None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588525.05 None USD Perpetual None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 518698.69 None USD Perpetual None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236832.10 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772252.19 None USD Perpetual None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723007.47 None USD Perpetual None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 397833.50 None USD Perpetual None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278106.96 None USD Perpetual None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243882.51 None USD Perpetual None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 27057.69 None USD Perpetual None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798348.88 None USD Perpetual None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664835.58 None USD Perpetual None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188691.01 None USD Perpetual None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84688.18 None USD Perpetual None S-8 No