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 882011.66 None USD Day 33 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614343.37 None USD Day 33 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108448.71 None USD Day 33 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423939.46 None USD Day 33 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39643.04 None USD Day 33 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614925.43 None USD Day 33 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754844.82 None USD Day 33 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79050.10 None USD Day 33 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634301.42 None USD Day 33 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 751012.66 None USD Day 33 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263331.74 None USD Day 33 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 442326.18 None USD Day 33 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896561.02 None USD Day 33 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 287943.05 None USD Day 34 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885586.59 None USD Day 34 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184183.24 None USD Day 34 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825024.08 None USD Day 34 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 13714.49 None USD Day 34 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 313669.62 None USD Day 34 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581298.14 None USD Day 34 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466915.01 None USD Day 34 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403202.28 None USD Day 34 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 353735.56 None USD Day 34 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213834.78 None USD Day 34 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 887333.80 None USD Day 34 None S-4-Q Yes