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 386683.76 None USD Day 46 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 339971.98 None USD Day 46 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 35957.76 None USD Day 46 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652973.68 None USD Day 46 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526683.02 None USD Day 46 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 728995.15 None USD Day 46 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405850.21 None USD Day 46 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697222.27 None USD Day 46 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 192179.57 None USD Day 46 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811075.72 None USD Day 46 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370695.33 None USD Day 46 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689507.29 None USD Day 46 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234688.64 None USD Day 46 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 505778.87 None USD Day 46 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875496.13 None USD Day 46 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451202.41 None USD Day 46 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413894.07 None USD Day 46 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 317550.19 None USD Day 46 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 643546.34 None USD Day 46 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450823.85 None USD Day 46 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44600.14 None USD Day 47 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 538749.31 None USD Day 47 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 102695.69 None USD Day 47 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 538219.35 None USD Day 47 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723570.90 None USD Day 47 None A-4-Q No