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 483138.81 None USD Day 40 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509037.29 None USD Day 40 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613587.46 None USD Day 40 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835301.29 None USD Day 40 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897681.65 None USD Day 40 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191621.58 None USD Day 40 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 691189.49 None USD Day 40 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694317.12 None USD Day 40 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526098.44 None USD Day 40 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875157.40 None USD Day 40 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703404.38 None USD Day 40 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394334.03 None USD Day 41 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357867.73 None USD Day 41 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420761.83 None USD Day 41 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145580.67 None USD Day 41 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351569.70 None USD Day 41 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 881029.47 None USD Day 41 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 724304.60 None USD Day 41 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450142.75 None USD Day 41 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 909285.80 None USD Day 41 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687445.03 None USD Day 41 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271410.61 None USD Day 41 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 71897.81 None USD Day 41 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432247.53 None USD Day 41 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654174.25 None USD Day 41 None G-1-Q Yes