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 856320.36 None USD Day 48 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 97477.05 None USD Day 48 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403109.90 None USD Day 48 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362570.43 None USD Day 48 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 879768.83 None USD Day 48 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 478430.82 None USD Day 48 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308539.52 None USD Day 48 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 890849.39 None USD Day 48 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875114.81 None USD Day 48 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 216481.35 None USD Day 48 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451956.84 None USD Day 48 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 653543.62 None USD Day 48 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 151312.74 None USD Day 48 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772344.06 None USD Day 48 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75803.17 None USD Day 48 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806739.53 None USD Day 48 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391660.89 None USD Day 48 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99514.50 None USD Day 48 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 716755.93 None USD Day 48 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 208391.59 None USD Day 48 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 729354.26 None USD Day 48 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437200.80 None USD Day 48 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838886.26 None USD Day 48 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820840.40 None USD Day 49 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 748697.08 None USD Day 49 None A-1-Q No