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 714150.46 None USD Day 27 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532099.28 None USD Day 27 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431812.03 None USD Day 27 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 802005.54 None USD Day 27 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 455807.48 None USD Day 28 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30374.23 None USD Day 28 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147196.21 None USD Day 28 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370172.04 None USD Day 28 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 180160.73 None USD Day 28 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408808.13 None USD Day 28 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205874.05 None USD Day 28 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112975.72 None USD Day 28 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222664.56 None USD Day 28 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334273.80 None USD Day 28 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 801824.14 None USD Day 28 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 104989.88 None USD Day 28 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49687.13 None USD Day 28 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 135974.40 None USD Day 28 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 245373.21 None USD Day 28 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665646.10 None USD Day 28 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268125.49 None USD Day 28 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108707.03 None USD Day 28 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117373.96 None USD Day 28 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654144.44 None USD Day 28 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 410544.37 None USD Day 28 None E-2-Q Yes