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 899411.38 None USD Day 52 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 458651.73 None USD Day 52 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 788702.99 None USD Day 52 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 194220.17 None USD Day 52 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860511.02 None USD Day 53 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581606.67 None USD Day 53 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858799.51 None USD Day 53 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 675257.36 None USD Day 53 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213566.12 None USD Day 53 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907665.09 None USD Day 53 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98720.72 None USD Day 53 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40038.25 None USD Day 53 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 587696.70 None USD Day 53 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 231692.48 None USD Day 53 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344980.24 None USD Day 53 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121005.35 None USD Day 53 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298083.46 None USD Day 53 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 629159.07 None USD Day 53 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39643.53 None USD Day 53 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190585.51 None USD Day 53 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44853.88 None USD Day 53 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350320.79 None USD Day 53 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680866.67 None USD Day 53 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295541.61 None USD Day 53 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632180.54 None USD Day 53 None E-2-Q No