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 230690.58 None USD Day 6 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61698.55 None USD Day 6 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23553.26 None USD Day 6 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 430139.99 None USD Day 6 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 388545.09 None USD Day 6 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82543.82 None USD Day 6 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 132575.33 None USD Day 6 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 436520.50 None USD Day 6 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 229874.25 None USD Day 6 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531920.28 None USD Day 6 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173432.69 None USD Day 7 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170614.69 None USD Day 7 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860721.55 None USD Day 7 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509685.54 None USD Day 7 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812477.42 None USD Day 7 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 643399.74 None USD Day 7 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421602.12 None USD Day 7 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 833684.36 None USD Day 7 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96151.27 None USD Day 7 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 435752.76 None USD Day 7 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561533.42 None USD Day 7 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451131.28 None USD Day 7 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822164.86 None USD Day 7 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274450.24 None USD Day 7 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 231433.08 None USD Day 7 None G-2-Q Yes