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 515251.62 None USD Day 31 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645986.24 None USD Day 31 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 139074.71 None USD Day 31 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499403.17 None USD Day 31 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258114.29 None USD Day 31 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 249159.32 None USD Day 31 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698376.30 None USD Day 31 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595212.80 None USD Day 31 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165579.26 None USD Day 31 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205292.50 None USD Day 31 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819131.01 None USD Day 32 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280467.26 None USD Day 32 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 776372.26 None USD Day 32 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 232652.75 None USD Day 32 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169746.06 None USD Day 32 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 487551.66 None USD Day 32 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 131835.20 None USD Day 32 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837080.06 None USD Day 32 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291131.97 None USD Day 32 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213410.51 None USD Day 32 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 286018.38 None USD Day 32 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718168.12 None USD Day 32 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 435528.06 None USD Day 32 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619877.82 None USD Day 32 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 859337.67 None USD Day 32 None G-2-Q No