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 763413.42 None USD Day 44 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 372018.91 None USD Day 44 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142313.51 None USD Day 44 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 209603.81 None USD Day 44 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 910489.49 None USD Day 44 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30604.32 None USD Day 44 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169032.98 None USD Day 44 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 618454.39 None USD Day 44 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386898.87 None USD Day 44 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452137.03 None USD Day 44 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 50966.34 None USD Day 44 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291439.84 None USD Day 44 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 727025.59 None USD Day 44 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 221879.98 None USD Day 44 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772215.01 None USD Day 44 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89465.89 None USD Day 44 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344244.78 None USD Day 44 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56481.40 None USD Day 45 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 322489.50 None USD Day 45 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640996.14 None USD Day 45 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779875.85 None USD Day 45 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810657.48 None USD Day 45 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 678722.68 None USD Day 45 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283444.34 None USD Day 45 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820063.59 None USD Day 45 None CB-2-Q No