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 259373.05 None USD Day 8 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419641.93 None USD Day 8 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599845.04 None USD Day 8 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670075.42 None USD Day 8 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 504860.25 None USD Day 8 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 71800.63 None USD Day 8 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77090.60 None USD Day 8 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106892.96 None USD Day 8 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545121.05 None USD Day 8 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904537.36 None USD Day 8 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90356.58 None USD Day 8 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202222.33 None USD Day 8 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368199.66 None USD Day 8 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819245.84 None USD Day 9 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311591.90 None USD Day 9 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501148.65 None USD Day 9 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213075.71 None USD Day 9 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186707.69 None USD Day 9 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511207.34 None USD Day 9 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437495.17 None USD Day 9 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 649022.44 None USD Day 9 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711402.85 None USD Day 9 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841543.65 None USD Day 9 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863052.59 None USD Day 9 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124466.19 None USD Day 9 None S-4-Q No