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 247253.40 None USD Day 7 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 893053.81 None USD Day 7 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260048.90 None USD Day 7 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384989.68 None USD Day 7 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806463.65 None USD Day 7 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480096.28 None USD Day 7 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781349.75 None USD Day 7 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477775.98 None USD Day 7 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325831.11 None USD Day 7 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850863.31 None USD Day 7 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 276802.52 None USD Day 7 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437320.22 None USD Day 7 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 564546.88 None USD Day 7 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659891.27 None USD Day 7 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315715.82 None USD Day 7 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109846.34 None USD Day 7 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 28921.22 None USD Day 7 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718086.62 None USD Day 7 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78325.97 None USD Day 7 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672655.75 None USD Day 7 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545667.43 None USD Day 7 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912734.64 None USD Day 7 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117332.97 None USD Day 7 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561275.34 None USD Day 7 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537446.93 None USD Day 8 None A-0-Q Yes