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 577426.61 None USD Day 43 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 148601.02 None USD Day 43 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 255885.87 None USD Day 43 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863023.84 None USD Day 44 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811364.75 None USD Day 44 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588793.49 None USD Day 44 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674284.63 None USD Day 44 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33999.71 None USD Day 44 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 709147.05 None USD Day 44 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156538.14 None USD Day 44 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 761302.90 None USD Day 44 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 59507.51 None USD Day 44 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581912.20 None USD Day 44 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383382.31 None USD Day 44 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258892.92 None USD Day 44 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 215126.87 None USD Day 44 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141911.94 None USD Day 44 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 644486.64 None USD Day 44 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 343822.00 None USD Day 44 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638774.38 None USD Day 44 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904324.56 None USD Day 44 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82508.06 None USD Day 44 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699879.08 None USD Day 44 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 554566.72 None USD Day 44 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687142.09 None USD Day 44 None IG-1-Q Yes