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 760056.14 None USD Day 20 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682256.62 None USD Day 20 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 692731.72 None USD Day 20 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885468.02 None USD Day 20 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741421.20 None USD Day 20 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479881.46 None USD Day 20 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238515.77 None USD Day 20 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479731.34 None USD Day 20 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256331.82 None USD Day 20 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 426894.80 None USD Day 20 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 513060.22 None USD Day 20 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466891.19 None USD Day 20 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 769516.87 None USD Day 20 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 67908.28 None USD Day 20 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725047.58 None USD Day 20 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604754.52 None USD Day 20 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115484.32 None USD Day 20 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889854.67 None USD Day 20 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 144506.64 None USD Day 20 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671441.42 None USD Day 20 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897111.59 None USD Day 20 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106749.47 None USD Day 20 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285810.67 None USD Day 20 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288592.69 None USD Day 20 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452921.66 None USD Day 20 None E-9 No