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 136466.02 None USD Day 10 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268822.45 None USD Day 10 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503421.93 None USD Day 10 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542529.13 None USD Day 10 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 410523.42 None USD Day 10 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870764.65 None USD Day 10 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 235077.73 None USD Day 10 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 203498.70 None USD Day 10 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785512.13 None USD Day 10 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 167301.96 None USD Day 10 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312968.84 None USD Day 10 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680790.85 None USD Day 10 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621850.52 None USD Day 10 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466338.54 None USD Day 10 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 826845.50 None USD Day 10 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 498767.99 None USD Day 10 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 367959.30 None USD Day 11 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547602.43 None USD Day 11 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432675.41 None USD Day 11 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222304.34 None USD Day 11 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783548.55 None USD Day 11 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484840.10 None USD Day 11 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 159369.67 None USD Day 11 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705868.60 None USD Day 11 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777042.58 None USD Day 11 None S-1-Q Yes