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 618333.01 None USD Day 17 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820648.51 None USD Day 17 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 859096.20 None USD Day 17 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214642.21 None USD Day 17 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362460.95 None USD Day 17 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528798.46 None USD Day 17 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785968.82 None USD Day 17 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38830.06 None USD Day 17 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398341.76 None USD Day 17 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275965.83 None USD Day 17 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336100.27 None USD Day 17 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439489.55 None USD Day 17 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179968.43 None USD Day 17 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371391.42 None USD Day 17 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878564.21 None USD Day 17 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55827.13 None USD Day 17 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491784.42 None USD Day 17 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 769502.79 None USD Day 17 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816406.23 None USD Day 17 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 72292.83 None USD Day 17 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839391.43 None USD Day 17 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 814704.79 None USD Day 17 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912612.45 None USD Day 17 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600895.25 None USD Day 17 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433502.59 None USD Day 17 None CB-4 No