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 675117.20 None USD Day 47 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21647.09 None USD Day 47 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288954.65 None USD Day 47 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608537.38 None USD Day 47 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560590.36 None USD Day 47 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699372.53 None USD Day 47 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685172.79 None USD Day 47 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684955.41 None USD Day 47 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744972.08 None USD Day 47 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502234.45 None USD Day 47 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896675.52 None USD Day 47 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376054.31 None USD Day 47 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 890971.19 None USD Day 47 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 901563.65 None USD Day 47 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398617.46 None USD Day 47 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78751.37 None USD Day 47 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796401.29 None USD Day 47 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117535.11 None USD Day 47 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808123.78 None USD Day 47 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638509.73 None USD Day 47 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672484.68 None USD Day 47 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811261.84 None USD Day 47 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861280.88 None USD Day 47 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823433.84 None USD Day 47 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677592.08 None USD Day 47 None E-6 Yes