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 911225.37 None USD Day 36 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895544.47 None USD Day 36 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835864.64 None USD Day 36 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80462.86 None USD Day 36 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466378.99 None USD Day 36 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 506470.30 None USD Day 36 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438468.17 None USD Day 36 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 286369.68 None USD Day 36 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 646732.69 None USD Day 36 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838292.17 None USD Day 36 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33695.59 None USD Day 36 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553601.13 None USD Day 36 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161871.82 None USD Day 36 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741295.63 None USD Day 36 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 125337.16 None USD Day 36 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663516.15 None USD Day 36 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707394.83 None USD Day 36 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301312.74 None USD Day 36 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 457771.41 None USD Day 36 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735288.42 None USD Day 36 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867880.29 None USD Day 36 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41232.39 None USD Day 36 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534884.29 None USD Day 36 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737040.17 None USD Day 36 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703873.80 None USD Day 36 None G-4 Yes