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 681078.41 None USD Day 49 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759009.32 None USD Day 49 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547310.17 None USD Day 49 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17488.06 None USD Day 49 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773218.18 None USD Day 49 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473293.08 None USD Day 49 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 469122.00 None USD Day 49 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 681756.17 None USD Day 49 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 231760.38 None USD Day 49 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297421.69 None USD Day 49 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620582.05 None USD Day 49 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 911566.19 None USD Day 49 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38594.33 None USD Day 49 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 541729.21 None USD Day 49 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760423.61 None USD Day 49 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169628.26 None USD Day 49 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306433.25 None USD Day 49 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817806.17 None USD Day 49 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9511.61 None USD Day 49 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 339114.21 None USD Day 49 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672948.04 None USD Day 49 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621395.52 None USD Day 49 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376702.84 None USD Day 49 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 589148.17 None USD Day 49 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818959.01 None USD Day 49 None E-3 No