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 815322.34 None USD Day 42 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 286145.64 None USD Day 42 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 389492.70 None USD Day 42 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89424.37 None USD Day 42 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 235208.79 None USD Day 42 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 827056.88 None USD Day 42 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 110998.80 None USD Day 42 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 102529.58 None USD Day 42 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369375.85 None USD Day 42 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450385.82 None USD Day 42 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620666.39 None USD Day 42 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 720311.03 None USD Day 42 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126893.76 None USD Day 42 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285357.15 None USD Day 42 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 416837.80 None USD Day 43 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184920.94 None USD Day 43 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555708.27 None USD Day 43 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273860.93 None USD Day 43 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630030.61 None USD Day 43 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 229537.47 None USD Day 43 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501338.48 None USD Day 43 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342130.77 None USD Day 43 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841449.04 None USD Day 43 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466582.63 None USD Day 43 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865643.37 None USD Day 43 None S-3-Q Yes