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 893969.11 None USD Day 12 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87513.13 None USD Day 12 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816679.60 None USD Day 12 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636209.40 None USD Day 12 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837196.81 None USD Day 12 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431482.09 None USD Day 12 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851346.39 None USD Day 12 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645063.74 None USD Day 12 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483434.49 None USD Day 12 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 309226.34 None USD Day 12 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503848.74 None USD Day 12 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 594954.17 None USD Day 12 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855557.44 None USD Day 12 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899715.62 None USD Day 12 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 791472.48 None USD Day 12 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845931.61 None USD Day 12 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 62493.80 None USD Day 12 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376709.44 None USD Day 12 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604618.96 None USD Day 12 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182762.59 None USD Day 13 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33665.74 None USD Day 13 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760958.19 None USD Day 13 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99760.93 None USD Day 13 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869947.90 None USD Day 13 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 388460.39 None USD Day 13 None A-5-Q Yes