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 476714.36 None USD Day 58 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423905.13 None USD Day 58 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839983.63 None USD Day 58 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251069.01 None USD Day 58 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 516288.51 None USD Day 58 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 470824.56 None USD Day 58 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687393.92 None USD Day 58 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191593.63 None USD Day 58 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852622.54 None USD Day 58 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197149.28 None USD Day 58 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745730.62 None USD Day 58 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423614.72 None USD Day 58 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 148160.05 None USD Day 58 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40621.84 None USD Day 59 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591486.66 None USD Day 59 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 239919.78 None USD Day 59 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 299476.36 None USD Day 59 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 514716.64 None USD Day 59 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655773.03 None USD Day 59 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479217.72 None USD Day 59 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352116.77 None USD Day 59 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96978.46 None USD Day 59 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671104.02 None USD Day 59 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655401.64 None USD Day 59 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 313343.95 None USD Day 59 None S-4-Q Yes