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 487651.83 None USD Day 25 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394558.30 None USD Day 26 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612949.59 None USD Day 26 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863387.04 None USD Day 26 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408375.58 None USD Day 26 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202430.82 None USD Day 26 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3103.03 None USD Day 26 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 135763.84 None USD Day 26 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 792617.37 None USD Day 26 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419447.67 None USD Day 26 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873562.86 None USD Day 26 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39229.60 None USD Day 26 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218332.47 None USD Day 26 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 201424.64 None USD Day 26 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 8014.97 None USD Day 26 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143351.20 None USD Day 26 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143643.96 None USD Day 26 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897708.83 None USD Day 26 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758821.03 None USD Day 26 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 770836.32 None USD Day 26 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44387.59 None USD Day 26 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576327.53 None USD Day 26 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272171.70 None USD Day 26 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267503.13 None USD Day 26 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271008.93 None USD Day 26 None C-1 Yes