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 179882.99 None USD Day 18 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 540446.47 None USD Day 18 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758158.77 None USD Day 18 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 2702.96 None USD Day 19 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56221.21 None USD Day 19 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 807628.35 None USD Day 19 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546626.61 None USD Day 19 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 299471.37 None USD Day 19 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816250.63 None USD Day 19 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271397.39 None USD Day 19 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41068.49 None USD Day 19 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780218.94 None USD Day 19 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664952.31 None USD Day 19 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114842.63 None USD Day 19 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 540015.25 None USD Day 19 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701919.70 None USD Day 19 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 500763.23 None USD Day 19 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679227.50 None USD Day 19 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294387.97 None USD Day 19 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413177.16 None USD Day 19 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122896.04 None USD Day 19 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822923.64 None USD Day 19 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18789.53 None USD Day 19 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 424740.91 None USD Day 19 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 140919.00 None USD Day 19 None IG-1-Q Yes