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 497.83 None USD Day 40 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 261190.58 None USD Day 40 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54517.98 None USD Day 40 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779429.64 None USD Day 40 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 637648.36 None USD Day 40 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721030.74 None USD Day 40 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126676.87 None USD Day 40 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332836.67 None USD Day 40 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437132.51 None USD Day 40 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902855.48 None USD Day 40 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663119.98 None USD Day 40 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 538175.92 None USD Day 40 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 801809.95 None USD Day 40 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99562.88 None USD Day 40 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873714.99 None USD Day 40 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 492959.81 None USD Day 40 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75255.88 None USD Day 40 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119270.20 None USD Day 40 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503716.13 None USD Day 40 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342311.08 None USD Day 40 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667763.71 None USD Day 40 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682639.72 None USD Day 40 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162705.09 None USD Day 40 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134026.90 None USD Day 40 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 647315.77 None USD Day 40 None E-4 Yes