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 867979.00 None USD Day 42 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537165.67 None USD Day 42 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 602674.25 None USD Day 42 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 586537.76 None USD Day 42 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188047.30 None USD Day 42 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568681.25 None USD Day 42 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508194.98 None USD Day 42 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898763.16 None USD Day 42 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711585.65 None USD Day 42 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723110.56 None USD Day 42 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257438.05 None USD Day 42 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870892.62 None USD Day 42 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903747.58 None USD Day 42 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860926.00 None USD Day 42 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205082.47 None USD Day 42 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735965.23 None USD Day 42 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 807664.48 None USD Day 42 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413135.42 None USD Day 42 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48246.01 None USD Day 42 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444945.12 None USD Day 42 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20697.02 None USD Day 42 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546338.66 None USD Day 42 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654612.53 None USD Day 42 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381859.55 None USD Day 42 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443439.36 None USD Day 42 None CB-4 Yes