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 515123.05 None USD Day 23 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52367.44 None USD Day 23 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 797219.05 None USD Day 23 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133003.91 None USD Day 23 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502808.88 None USD Day 23 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425784.33 None USD Day 23 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896520.53 None USD Day 23 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713570.05 None USD Day 23 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187836.37 None USD Day 23 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321927.05 None USD Day 23 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753202.60 None USD Day 23 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 562826.85 None USD Day 23 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256823.32 None USD Day 23 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251556.24 None USD Day 23 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598733.95 None USD Day 23 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 799338.04 None USD Day 23 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 146569.74 None USD Day 23 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765806.42 None USD Day 23 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878355.01 None USD Day 23 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766873.63 None USD Day 23 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532722.56 None USD Day 23 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 550926.27 None USD Day 23 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698083.18 None USD Day 23 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473910.50 None USD Day 24 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 625690.19 None USD Day 24 None A-1-Q Yes