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 266401.59 None USD Day 3 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166239.96 None USD Day 3 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773276.50 None USD Day 3 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298537.34 None USD Day 3 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 691729.53 None USD Day 3 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 572253.95 None USD Day 3 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447533.42 None USD Day 3 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3307.95 None USD Day 3 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403665.44 None USD Day 3 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147528.68 None USD Day 3 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615830.19 None USD Day 3 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711624.57 None USD Day 3 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80210.70 None USD Day 3 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117757.73 None USD Day 3 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 367871.97 None USD Day 3 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689096.62 None USD Day 3 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 192406.21 None USD Day 3 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508451.99 None USD Day 3 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 118323.59 None USD Day 4 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80832.17 None USD Day 4 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717523.86 None USD Day 4 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18305.43 None USD Day 4 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 157897.86 None USD Day 4 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123944.65 None USD Day 4 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 229388.71 None USD Day 4 None CB-1-Q No