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 572499.85 None USD Day 36 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 71998.84 None USD Day 36 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460767.85 None USD Day 36 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319526.22 None USD Day 36 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405940.11 None USD Day 36 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291474.78 None USD Day 37 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780952.30 None USD Day 37 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195824.79 None USD Day 37 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658524.67 None USD Day 37 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 58997.76 None USD Day 37 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447914.35 None USD Day 37 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493467.51 None USD Day 37 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542179.53 None USD Day 37 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308332.90 None USD Day 37 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395134.56 None USD Day 37 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 567580.60 None USD Day 37 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 150116.04 None USD Day 37 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832168.96 None USD Day 37 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 693691.70 None USD Day 37 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320986.02 None USD Day 37 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888714.33 None USD Day 37 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888784.63 None USD Day 37 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530049.88 None USD Day 37 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275429.05 None USD Day 37 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386868.62 None USD Day 37 None E-1-Q No