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 410731.02 None USD Day 56 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593486.42 None USD Day 56 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20899.45 None USD Day 56 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655115.88 None USD Day 56 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466680.04 None USD Day 56 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155533.39 None USD Day 56 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 215491.36 None USD Day 56 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 495777.63 None USD Day 56 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41474.28 None USD Day 56 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 442173.19 None USD Day 56 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888586.13 None USD Day 57 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499123.67 None USD Day 57 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47461.05 None USD Day 57 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 751664.29 None USD Day 57 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839787.26 None USD Day 57 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861847.63 None USD Day 57 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244418.35 None USD Day 57 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199212.90 None USD Day 57 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183395.75 None USD Day 57 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 356983.98 None USD Day 57 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 237123.38 None USD Day 57 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431840.64 None USD Day 57 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858631.82 None USD Day 57 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878261.72 None USD Day 57 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460792.31 None USD Day 57 None G-2-Q No