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 781601.70 None USD Day 17 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 533476.35 None USD Day 17 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257673.93 None USD Day 17 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 611664.71 None USD Day 17 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394254.27 None USD Day 17 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840411.46 None USD Day 17 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907887.52 None USD Day 17 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298518.79 None USD Day 17 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 740880.63 None USD Day 17 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 367096.52 None USD Day 17 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862538.33 None USD Day 17 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170745.27 None USD Day 17 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127889.86 None USD Day 17 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112487.82 None USD Day 17 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243768.74 None USD Day 18 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401563.26 None USD Day 18 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860173.69 None USD Day 18 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839572.71 None USD Day 18 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 564028.45 None USD Day 18 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773512.49 None USD Day 18 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48641.58 None USD Day 18 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856761.19 None USD Day 18 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884788.79 None USD Day 18 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534348.55 None USD Day 18 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 490726.84 None USD Day 18 None S-3-Q Yes