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 560976.63 None USD Day 56 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 25319.94 None USD Day 56 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433801.96 None USD Day 56 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703684.41 None USD Day 56 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198069.46 None USD Day 56 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186820.30 None USD Day 56 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336512.56 None USD Day 56 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305225.52 None USD Day 56 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420963.52 None USD Day 56 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357937.49 None USD Day 56 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 688468.12 None USD Day 56 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483035.72 None USD Day 56 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444578.40 None USD Day 56 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207151.40 None USD Day 56 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 463160.01 None USD Day 56 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855545.91 None USD Day 56 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835979.63 None USD Day 56 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780374.15 None USD Day 56 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55381.93 None USD Day 56 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 522673.35 None USD Day 56 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670176.69 None USD Day 56 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417556.49 None USD Day 56 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357781.21 None USD Day 56 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 387578.14 None USD Day 56 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 372029.23 None USD Day 56 None E-5 Yes