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 507833.99 None USD Day 21 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 775541.45 None USD Day 21 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661405.73 None USD Day 21 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 232204.86 None USD Day 21 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 506184.62 None USD Day 21 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 281979.44 None USD Day 21 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213317.37 None USD Day 21 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325179.42 None USD Day 21 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485525.08 None USD Day 21 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 567140.20 None USD Day 21 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889525.36 None USD Day 21 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634117.19 None USD Day 21 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690817.56 None USD Day 21 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263159.42 None USD Day 21 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368781.13 None USD Day 21 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640482.10 None USD Day 21 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771637.73 None USD Day 21 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365539.03 None USD Day 21 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 307057.15 None USD Day 21 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 656424.78 None USD Day 21 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590459.52 None USD Day 22 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23531.16 None USD Day 22 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405191.31 None USD Day 22 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 750046.51 None USD Day 22 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36857.16 None USD Day 22 None A-4-Q No