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 490962.29 None USD Day 11 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592983.31 None USD Day 11 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383623.28 None USD Day 11 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850636.97 None USD Day 11 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670905.67 None USD Day 11 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796939.92 None USD Day 11 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639299.86 None USD Day 11 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164388.05 None USD Day 11 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141973.09 None USD Day 11 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 469937.24 None USD Day 11 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612148.17 None USD Day 11 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545903.91 None USD Day 11 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82092.45 None USD Day 11 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888807.74 None USD Day 11 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100168.11 None USD Day 11 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 911540.00 None USD Day 11 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 266412.42 None USD Day 11 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800989.55 None USD Day 11 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840932.41 None USD Day 11 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 193086.67 None USD Day 11 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115358.85 None USD Day 11 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 516069.60 None USD Day 11 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385678.61 None USD Day 11 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 167378.30 None USD Day 11 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108735.39 None USD Day 11 None G-4 Yes