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 841639.28 None USD Day 47 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114816.94 None USD Day 47 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 738905.00 None USD Day 47 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530752.28 None USD Day 47 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106583.40 None USD Day 47 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 249150.01 None USD Day 47 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782332.44 None USD Day 47 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510054.94 None USD Day 47 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529623.98 None USD Day 47 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105952.59 None USD Day 48 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 520793.03 None USD Day 48 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466443.67 None USD Day 48 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662618.01 None USD Day 48 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 454352.91 None USD Day 48 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 200268.16 None USD Day 48 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674141.16 None USD Day 48 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304556.69 None USD Day 48 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1542.31 None USD Day 48 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747732.60 None USD Day 48 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404263.73 None USD Day 48 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254365.55 None USD Day 48 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401544.15 None USD Day 48 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 572670.80 None USD Day 48 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141302.10 None USD Day 48 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 281773.72 None USD Day 48 None G-3-Q No