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 165399.72 None USD Day 49 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 35008.44 None USD Day 49 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 62647.67 None USD Day 49 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790499.34 None USD Day 49 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 101934.69 None USD Day 49 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41815.35 None USD Day 49 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439950.60 None USD Day 49 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52995.31 None USD Day 49 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240557.39 None USD Day 49 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134736.14 None USD Day 49 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280168.60 None USD Day 49 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142564.59 None USD Day 49 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483496.33 None USD Day 50 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30179.24 None USD Day 50 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257333.29 None USD Day 50 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806776.34 None USD Day 50 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822359.22 None USD Day 50 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581668.88 None USD Day 50 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109034.25 None USD Day 50 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185842.32 None USD Day 50 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 293284.33 None USD Day 50 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830571.35 None USD Day 50 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830507.84 None USD Day 50 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606744.54 None USD Day 50 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456053.29 None USD Day 50 None CB-3-Q Yes