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 709699.21 None USD Day 37 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542264.42 None USD Day 37 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 908565.58 None USD Day 37 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680474.06 None USD Day 37 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335756.43 None USD Day 37 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54932.20 None USD Day 37 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503826.26 None USD Day 37 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614822.20 None USD Day 37 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 211249.77 None USD Day 37 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381424.76 None USD Day 37 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582270.69 None USD Day 37 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737937.34 None USD Day 37 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176733.55 None USD Day 37 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 813644.24 None USD Day 37 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325781.65 None USD Day 37 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 571043.01 None USD Day 37 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210530.88 None USD Day 37 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868746.71 None USD Day 37 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 337570.93 None USD Day 37 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 171617.67 None USD Day 38 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 329231.42 None USD Day 38 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165497.71 None USD Day 38 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 196763.96 None USD Day 38 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606930.80 None USD Day 38 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612698.65 None USD Day 38 None A-5-Q No