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 518404.55 None USD Day 33 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124240.57 None USD Day 33 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305999.43 None USD Day 33 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98756.30 None USD Day 33 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686542.87 None USD Day 33 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 649181.47 None USD Day 33 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425387.18 None USD Day 33 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431956.83 None USD Day 33 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195120.06 None USD Day 33 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124361.90 None USD Day 33 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75464.96 None USD Day 33 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638780.91 None USD Day 33 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206872.62 None USD Day 33 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452607.79 None USD Day 33 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33592.71 None USD Day 33 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386895.78 None USD Day 33 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 678315.73 None USD Day 33 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252849.78 None USD Day 33 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861894.40 None USD Day 33 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905118.59 None USD Day 33 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689288.35 None USD Day 33 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345298.40 None USD Day 33 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546943.84 None USD Day 33 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 239578.02 None USD Day 33 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 367088.21 None USD Day 33 None E-10 Yes