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 835766.45 None USD Day 31 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291810.07 None USD Day 31 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161393.94 None USD Day 31 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 691422.85 None USD Day 31 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741588.07 None USD Day 31 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 792882.92 None USD Day 31 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576108.93 None USD Day 31 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539992.41 None USD Day 31 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128778.22 None USD Day 31 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77613.30 None USD Day 31 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18810.92 None USD Day 31 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334404.57 None USD Day 31 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 704766.01 None USD Day 31 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332535.54 None USD Day 31 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 296363.97 None USD Day 31 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772744.97 None USD Day 31 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334417.01 None USD Day 31 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138275.75 None USD Day 31 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529285.01 None USD Day 31 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 681221.47 None USD Day 31 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93362.54 None USD Day 31 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325278.87 None USD Day 31 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195040.40 None USD Day 31 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 742202.00 None USD Day 31 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 877158.37 None USD Day 31 None E-5 Yes