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 140708.70 None USD Day 20 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583673.40 None USD Day 20 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 303593.03 None USD Day 20 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 887930.66 None USD Day 20 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465215.16 None USD Day 20 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698265.40 None USD Day 20 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 338767.02 None USD Day 21 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 516755.65 None USD Day 21 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576661.59 None USD Day 21 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283342.29 None USD Day 21 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 358710.50 None USD Day 21 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141196.51 None USD Day 21 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 642.61 None USD Day 21 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744578.92 None USD Day 21 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 623647.91 None USD Day 21 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652580.39 None USD Day 21 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596010.61 None USD Day 21 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 337562.17 None USD Day 21 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141583.16 None USD Day 21 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765105.63 None USD Day 21 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862885.11 None USD Day 21 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 377613.21 None USD Day 21 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818460.99 None USD Day 21 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665029.69 None USD Day 21 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 31111.14 None USD Day 21 None S-7-Q No