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 674404.13 None USD Day 38 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645217.03 None USD Day 38 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 791313.53 None USD Day 38 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652741.09 None USD Day 38 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570018.35 None USD Day 38 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838784.35 None USD Day 38 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662457.08 None USD Day 38 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607588.44 None USD Day 38 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362898.61 None USD Day 38 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747563.79 None USD Day 38 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510047.91 None USD Day 38 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 751116.74 None USD Day 38 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685803.52 None USD Day 38 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630435.12 None USD Day 38 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568084.85 None USD Day 38 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 358120.87 None USD Day 38 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197131.57 None USD Day 38 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 792379.28 None USD Day 38 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158872.62 None USD Day 38 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 504991.90 None USD Day 38 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 784225.95 None USD Day 38 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723596.45 None USD Day 38 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851072.86 None USD Day 38 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698001.11 None USD Day 38 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386622.38 None USD Day 38 None E-7 No