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 682559.51 None USD Day 53 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561522.47 None USD Day 53 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345642.27 None USD Day 53 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 388095.31 None USD Day 53 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 359077.76 None USD Day 53 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831461.09 None USD Day 53 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867219.02 None USD Day 53 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 587004.55 None USD Day 53 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 422779.15 None USD Day 53 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414319.58 None USD Day 53 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 580411.88 None USD Day 53 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578885.70 None USD Day 53 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 200757.63 None USD Day 53 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 25653.45 None USD Day 53 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746322.34 None USD Day 53 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401697.73 None USD Day 53 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161186.32 None USD Day 53 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 24800.62 None USD Day 53 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 157332.38 None USD Day 54 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553413.88 None USD Day 54 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263157.64 None USD Day 54 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155857.89 None USD Day 54 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 611750.69 None USD Day 54 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 150054.86 None USD Day 54 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 372100.13 None USD Day 54 None CB-1-Q Yes