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 482978.40 None USD Day 34 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841805.99 None USD Day 34 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 129516.33 None USD Day 34 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 702169.20 None USD Day 34 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555550.74 None USD Day 34 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414322.71 None USD Day 34 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84513.63 None USD Day 34 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606013.53 None USD Day 34 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284074.33 None USD Day 34 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715601.82 None USD Day 34 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 624300.84 None USD Day 34 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755084.66 None USD Day 34 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369218.91 None USD Day 34 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198114.38 None USD Day 34 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 237404.33 None USD Day 34 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83954.12 None USD Day 34 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 738573.08 None USD Day 34 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20749.02 None USD Day 34 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 140699.91 None USD Day 34 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 883225.49 None USD Day 34 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399438.66 None USD Day 34 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 434645.74 None USD Day 34 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860916.96 None USD Day 34 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195429.35 None USD Day 34 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717754.03 None USD Day 34 None S-5 No