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 894556.68 None USD Day 30 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896306.91 None USD Day 30 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701675.42 None USD Day 30 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622023.38 None USD Day 30 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902109.31 None USD Day 30 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 338710.18 None USD Day 30 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 68972.02 None USD Day 30 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798546.54 None USD Day 30 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 235694.57 None USD Day 30 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123022.63 None USD Day 30 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364886.87 None USD Day 30 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841890.10 None USD Day 30 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840976.49 None USD Day 30 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 349713.96 None USD Day 30 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 731298.19 None USD Day 30 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621960.57 None USD Day 30 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288662.39 None USD Day 30 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 722360.50 None USD Day 30 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798574.07 None USD Day 30 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835795.48 None USD Day 30 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503851.10 None USD Day 30 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395800.09 None USD Day 31 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431971.13 None USD Day 31 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352062.86 None USD Day 31 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528830.84 None USD Day 31 None A-3-Q Yes