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 829269.97 None USD Day 34 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14720.39 None USD Day 34 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407669.86 None USD Day 35 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106356.30 None USD Day 35 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342346.94 None USD Day 35 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 359390.66 None USD Day 35 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 478740.71 None USD Day 35 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51332.67 None USD Day 35 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 710105.50 None USD Day 35 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373036.92 None USD Day 35 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 107518.55 None USD Day 35 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604344.88 None USD Day 35 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451736.84 None USD Day 35 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283846.67 None USD Day 35 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687978.90 None USD Day 35 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18524.80 None USD Day 35 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640850.30 None USD Day 35 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 880416.42 None USD Day 35 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694100.42 None USD Day 35 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 728526.80 None USD Day 35 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819115.38 None USD Day 35 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 468400.11 None USD Day 35 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636617.20 None USD Day 35 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446527.69 None USD Day 35 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291776.99 None USD Day 35 None IG-2-Q No