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 351053.08 None USD Day 11 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466841.36 None USD Day 11 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871512.81 None USD Day 11 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596276.34 None USD Day 11 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250291.85 None USD Day 11 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29248.28 None USD Day 12 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560744.73 None USD Day 12 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872592.38 None USD Day 12 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11968.85 None USD Day 12 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432449.26 None USD Day 12 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411069.94 None USD Day 12 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366408.99 None USD Day 12 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378330.24 None USD Day 12 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320169.26 None USD Day 12 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 512027.88 None USD Day 12 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123401.19 None USD Day 12 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29006.33 None USD Day 12 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685015.05 None USD Day 12 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371020.44 None USD Day 12 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 597936.20 None USD Day 12 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 459078.34 None USD Day 12 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4776.63 None USD Day 12 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810911.82 None USD Day 12 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280835.35 None USD Day 12 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 519568.74 None USD Day 12 None E-1-Q Yes