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 853239.09 None USD Day 54 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536995.21 None USD Day 54 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634980.86 None USD Day 54 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138628.58 None USD Day 54 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259371.02 None USD Day 54 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 567108.12 None USD Day 54 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 163712.27 None USD Day 54 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636075.45 None USD Day 55 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570125.61 None USD Day 55 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 764706.84 None USD Day 55 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38327.26 None USD Day 55 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829337.45 None USD Day 55 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 382158.61 None USD Day 55 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 163723.94 None USD Day 55 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 589109.19 None USD Day 55 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714615.83 None USD Day 55 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 151118.52 None USD Day 55 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288325.85 None USD Day 55 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181860.49 None USD Day 55 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595048.56 None USD Day 55 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511516.43 None USD Day 55 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 700019.85 None USD Day 55 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777444.82 None USD Day 55 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766518.31 None USD Day 55 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120840.59 None USD Day 55 None S-6-Q Yes