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 703372.62 None USD Day 29 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285760.27 None USD Day 29 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 584252.31 None USD Day 29 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777368.00 None USD Day 29 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273183.75 None USD Day 29 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783717.81 None USD Day 29 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202471.70 None USD Day 29 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271123.32 None USD Day 29 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344380.13 None USD Day 29 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863960.64 None USD Day 29 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912363.22 None USD Day 29 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428083.05 None USD Day 29 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817863.48 None USD Day 29 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 204537.69 None USD Day 29 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885225.69 None USD Day 29 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482398.48 None USD Day 29 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115677.48 None USD Day 29 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283579.98 None USD Day 29 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238762.88 None USD Day 29 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450975.40 None USD Day 29 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697316.94 None USD Day 29 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485331.99 None USD Day 29 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 597595.99 None USD Day 29 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868901.74 None USD Day 29 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874285.64 None USD Day 29 None E-8 No