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 188182.15 None USD Day 51 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 734807.44 None USD Day 51 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190408.41 None USD Day 51 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 642174.21 None USD Day 51 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60482.11 None USD Day 51 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884931.64 None USD Day 51 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707083.94 None USD Day 51 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 430510.88 None USD Day 51 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405398.29 None USD Day 51 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 139822.16 None USD Day 51 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560023.90 None USD Day 51 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428006.02 None USD Day 51 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306403.02 None USD Day 51 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523933.50 None USD Day 51 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250737.49 None USD Day 51 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679106.29 None USD Day 52 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273357.07 None USD Day 52 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262611.22 None USD Day 52 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357778.87 None USD Day 52 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4998.10 None USD Day 52 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 393014.60 None USD Day 52 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 611822.75 None USD Day 52 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 846079.92 None USD Day 52 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20128.52 None USD Day 52 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 118163.55 None USD Day 52 None S-2-Q No