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 547657.08 None USD Day 26 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 533451.77 None USD Day 26 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254477.88 None USD Day 26 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 554057.32 None USD Day 26 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399619.41 None USD Day 26 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 10950.92 None USD Day 26 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 520808.22 None USD Day 26 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553542.70 None USD Day 26 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 605436.53 None USD Day 26 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11312.03 None USD Day 26 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850649.14 None USD Day 26 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234618.58 None USD Day 26 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 730429.20 None USD Day 26 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 911879.68 None USD Day 26 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365589.74 None USD Day 26 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711295.04 None USD Day 27 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 763771.87 None USD Day 27 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6797.55 None USD Day 27 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141262.00 None USD Day 27 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786345.43 None USD Day 27 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754684.02 None USD Day 27 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115591.30 None USD Day 27 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829614.14 None USD Day 27 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 140339.56 None USD Day 27 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 347577.96 None USD Day 27 None S-2-Q No