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 149349.04 None USD Day 13 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465993.35 None USD Day 13 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258193.99 None USD Day 13 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 577158.63 None USD Day 13 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271583.05 None USD Day 13 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120293.73 None USD Day 13 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828114.14 None USD Day 13 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503741.42 None USD Day 13 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 498071.67 None USD Day 14 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 644193.56 None USD Day 14 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563914.97 None USD Day 14 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164049.56 None USD Day 14 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523320.21 None USD Day 14 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368795.18 None USD Day 14 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862199.95 None USD Day 14 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 472755.25 None USD Day 14 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23042.73 None USD Day 14 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 50093.73 None USD Day 14 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 200086.65 None USD Day 14 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 691545.18 None USD Day 14 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 521202.63 None USD Day 14 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 13252.46 None USD Day 14 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207421.59 None USD Day 14 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96443.33 None USD Day 14 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 906788.30 None USD Day 14 None S-5-Q Yes