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 413446.27 None USD Day 14 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325439.01 None USD Day 14 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 415739.88 None USD Day 14 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121758.15 None USD Day 14 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66492.92 None USD Day 14 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639157.38 None USD Day 14 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 611512.15 None USD Day 14 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133481.69 None USD Day 14 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640114.07 None USD Day 14 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6798.97 None USD Day 14 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465735.72 None USD Day 14 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427621.23 None USD Day 14 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861809.99 None USD Day 14 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55554.71 None USD Day 14 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 467928.95 None USD Day 14 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870123.34 None USD Day 14 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619140.25 None USD Day 14 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878851.60 None USD Day 14 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381884.37 None USD Day 14 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687598.95 None USD Day 14 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 730502.42 None USD Day 14 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754459.37 None USD Day 14 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 46887.49 None USD Day 15 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333228.44 None USD Day 15 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 193800.42 None USD Day 15 None A-2-Q No