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 525439.63 None USD Day 55 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202134.05 None USD Day 55 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1462.86 None USD Day 55 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419266.75 None USD Day 55 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873797.40 None USD Day 55 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655200.80 None USD Day 55 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85967.86 None USD Day 55 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 768015.73 None USD Day 55 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615791.62 None USD Day 55 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96575.59 None USD Day 55 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40792.87 None USD Day 55 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23395.28 None USD Day 55 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 697115.36 None USD Day 55 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652870.54 None USD Day 55 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559155.38 None USD Day 55 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332150.00 None USD Day 55 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 650042.21 None USD Day 55 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 111179.32 None USD Day 55 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621921.35 None USD Day 55 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93530.56 None USD Day 55 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106614.44 None USD Day 55 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601904.13 None USD Day 56 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759735.36 None USD Day 56 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123633.91 None USD Day 56 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158220.40 None USD Day 56 None A-3-Q No