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 617468.33 None USD Day 9 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593582.54 None USD Day 9 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365236.71 None USD Day 10 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336454.94 None USD Day 10 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165210.33 None USD Day 10 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450248.25 None USD Day 10 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717357.37 None USD Day 10 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689983.92 None USD Day 10 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109913.22 None USD Day 10 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158152.92 None USD Day 10 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185923.75 None USD Day 10 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774226.36 None USD Day 10 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206845.43 None USD Day 10 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 231682.25 None USD Day 10 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 557444.69 None USD Day 10 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268899.75 None USD Day 10 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 152647.48 None USD Day 10 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 676101.68 None USD Day 10 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622976.78 None USD Day 10 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 192656.61 None USD Day 10 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444314.05 None USD Day 10 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590302.93 None USD Day 10 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 890780.53 None USD Day 10 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664035.59 None USD Day 10 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845822.18 None USD Day 10 None IG-2-Q No