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 616845.08 None USD Day 13 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 269059.71 None USD Day 13 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 435092.48 None USD Day 13 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659636.24 None USD Day 13 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386436.53 None USD Day 13 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674178.87 None USD Day 13 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267802.53 None USD Day 13 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808128.34 None USD Day 13 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 580200.60 None USD Day 13 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 316383.05 None USD Day 13 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537334.05 None USD Day 13 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166366.00 None USD Day 13 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288777.29 None USD Day 13 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511723.85 None USD Day 13 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823745.97 None USD Day 13 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 678897.21 None USD Day 13 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 131571.47 None USD Day 13 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530391.53 None USD Day 13 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542866.60 None USD Day 13 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588530.09 None USD Day 13 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 387098.53 None USD Day 13 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314751.72 None USD Day 13 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851223.55 None USD Day 13 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 486694.77 None USD Day 13 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315114.11 None USD Day 13 None E-7 No