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 210684.76 None USD Day 35 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371409.99 None USD Day 35 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 748190.48 None USD Day 35 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532485.16 None USD Day 35 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 519088.36 None USD Day 35 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699228.07 None USD Day 35 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441608.91 None USD Day 35 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502942.87 None USD Day 35 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 299881.59 None USD Day 35 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202099.38 None USD Day 35 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638584.81 None USD Day 35 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810608.45 None USD Day 35 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162581.73 None USD Day 35 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314039.31 None USD Day 35 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 736627.61 None USD Day 35 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385629.69 None USD Day 35 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806136.58 None USD Day 36 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867624.03 None USD Day 36 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439197.51 None USD Day 36 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244622.38 None USD Day 36 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308103.05 None USD Day 36 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 683691.34 None USD Day 36 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 519832.39 None USD Day 36 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 762236.01 None USD Day 36 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 255131.60 None USD Day 36 None S-1-Q Yes