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 890250.17 None USD Day 24 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465510.92 None USD Day 24 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335882.63 None USD Day 24 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108699.98 None USD Day 24 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658954.60 None USD Day 24 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 8568.90 None USD Day 24 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222248.73 None USD Day 24 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746685.20 None USD Day 24 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420409.86 None USD Day 24 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60746.13 None USD Day 24 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 624404.49 None USD Day 24 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 468462.41 None USD Day 24 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273578.50 None USD Day 24 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542118.91 None USD Day 24 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352618.26 None USD Day 24 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99812.02 None USD Day 24 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 789636.24 None USD Day 24 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 139245.19 None USD Day 24 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369400.19 None USD Day 24 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568424.38 None USD Day 24 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21466.02 None USD Day 24 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238305.91 None USD Day 24 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622794.96 None USD Day 24 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145995.33 None USD Day 24 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254753.30 None USD Day 24 None E-3 Yes