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 893227.12 None USD Day 6 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79933.34 None USD Day 6 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 642005.49 None USD Day 6 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236256.21 None USD Day 6 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425646.33 None USD Day 6 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542504.02 None USD Day 6 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 605458.33 None USD Day 6 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830038.26 None USD Day 6 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 69848.36 None USD Day 6 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56012.90 None USD Day 6 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485820.46 None USD Day 6 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246607.61 None USD Day 6 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433712.20 None USD Day 6 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845195.25 None USD Day 6 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 854729.96 None USD Day 6 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499812.23 None USD Day 6 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437891.00 None USD Day 6 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 814467.04 None USD Day 6 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108565.96 None USD Day 6 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 580565.91 None USD Day 6 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542988.30 None USD Day 6 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739117.55 None USD Day 6 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 507518.33 None USD Day 6 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258504.21 None USD Day 6 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 94403.05 None USD Day 6 None E-5 No