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 280422.98 None USD Day 19 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825118.32 None USD Day 19 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433784.88 None USD Day 19 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831714.00 None USD Day 19 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 180442.76 None USD Day 19 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620859.03 None USD Day 19 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243525.14 None USD Day 19 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 348156.13 None USD Day 19 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 824805.76 None USD Day 19 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244413.16 None USD Day 19 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437958.56 None USD Day 19 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155249.04 None USD Day 19 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169736.45 None USD Day 19 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121055.22 None USD Day 19 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75917.84 None USD Day 19 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578208.46 None USD Day 19 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 573546.24 None USD Day 19 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 152194.95 None USD Day 20 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 805302.28 None USD Day 20 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547258.54 None USD Day 20 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771364.30 None USD Day 20 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 242685.34 None USD Day 20 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 651250.16 None USD Day 20 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 543159.94 None USD Day 20 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440600.17 None USD Day 20 None CB-2-Q Yes