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 685364.08 None USD Day 22 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737093.29 None USD Day 22 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661109.64 None USD Day 22 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96772.54 None USD Day 22 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423316.11 None USD Day 22 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453338.24 None USD Day 22 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499991.17 None USD Day 22 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665406.48 None USD Day 22 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 35427.93 None USD Day 22 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855885.67 None USD Day 23 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 792002.00 None USD Day 23 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346449.93 None USD Day 23 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549596.27 None USD Day 23 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 16974.77 None USD Day 23 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30974.51 None USD Day 23 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466958.67 None USD Day 23 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535476.47 None USD Day 23 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 486965.27 None USD Day 23 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83132.35 None USD Day 23 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690655.67 None USD Day 23 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 673202.97 None USD Day 23 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439357.08 None USD Day 23 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143153.65 None USD Day 23 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528324.04 None USD Day 23 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145334.02 None USD Day 23 None G-3-Q Yes