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 669628.73 None USD Day 50 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793222.49 None USD Day 51 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515876.90 None USD Day 51 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875161.85 None USD Day 51 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 681476.99 None USD Day 51 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 908974.18 None USD Day 51 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354575.51 None USD Day 51 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87404.36 None USD Day 51 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620213.01 None USD Day 51 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3317.12 None USD Day 51 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484690.82 None USD Day 51 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725439.50 None USD Day 51 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 761854.11 None USD Day 51 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703500.39 None USD Day 51 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466853.92 None USD Day 51 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240437.83 None USD Day 51 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747130.67 None USD Day 51 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 768251.03 None USD Day 51 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 775250.58 None USD Day 51 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757720.90 None USD Day 51 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119836.39 None USD Day 51 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407167.98 None USD Day 51 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812126.77 None USD Day 51 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595046.30 None USD Day 51 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639334.29 None USD Day 51 None C-1 Yes