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 649505.53 None USD Day 54 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744235.39 None USD Day 54 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 842289.16 None USD Day 54 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735221.65 None USD Day 54 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689053.81 None USD Day 54 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441517.93 None USD Day 54 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 299617.85 None USD Day 54 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473202.73 None USD Day 54 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250552.95 None USD Day 54 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36586.76 None USD Day 54 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39276.69 None USD Day 54 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 891813.72 None USD Day 54 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635857.85 None USD Day 54 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134301.27 None USD Day 54 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411976.59 None USD Day 54 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773030.90 None USD Day 54 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 455860.67 None USD Day 54 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 676177.57 None USD Day 54 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664002.71 None USD Day 54 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 481914.11 None USD Day 54 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475591.21 None USD Day 54 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319892.88 None USD Day 54 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 316188.60 None USD Day 54 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601234.09 None USD Day 54 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677992.06 None USD Day 54 None E-8 Yes