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 173520.09 None USD Day 5 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501457.03 None USD Day 5 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306467.39 None USD Day 5 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 442874.16 None USD Day 5 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 587633.28 None USD Day 5 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634385.48 None USD Day 5 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 603711.82 None USD Day 5 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 809787.49 None USD Day 5 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563465.38 None USD Day 5 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23569.41 None USD Day 5 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351526.07 None USD Day 5 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401783.58 None USD Day 5 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615587.93 None USD Day 5 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668002.80 None USD Day 5 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 313274.44 None USD Day 5 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198456.73 None USD Day 5 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 464039.91 None USD Day 5 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 230356.74 None USD Day 5 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718189.92 None USD Day 5 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907561.00 None USD Day 5 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867201.23 None USD Day 5 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674282.33 None USD Day 6 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419214.29 None USD Day 6 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 81594.00 None USD Day 6 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 382981.95 None USD Day 6 None A-3-Q Yes