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 659975.42 None USD Day 15 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 46365.56 None USD Day 15 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443054.54 None USD Day 15 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 59316.73 None USD Day 15 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616166.90 None USD Day 15 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 557426.66 None USD Day 15 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 556798.46 None USD Day 15 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87240.12 None USD Day 15 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 310474.01 None USD Day 15 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782610.09 None USD Day 15 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811343.19 None USD Day 15 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 891109.57 None USD Day 15 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 424814.97 None USD Day 15 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 204577.25 None USD Day 15 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684607.98 None USD Day 15 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136904.94 None USD Day 15 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357514.66 None USD Day 15 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341898.54 None USD Day 15 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112654.06 None USD Day 15 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272195.57 None USD Day 15 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354963.97 None USD Day 15 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739629.61 None USD Day 15 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 317972.89 None USD Day 15 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 693481.45 None USD Day 15 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137000.02 None USD Day 15 None E-4 No