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 356546.33 None USD Day 60 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137752.28 None USD Day 60 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106012.45 None USD Day 60 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161878.98 None USD Day 60 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121002.61 None USD Day 60 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858634.42 None USD Day 60 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 50292.34 None USD Day 60 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11865.65 None USD Day 60 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 756701.66 None USD Day 60 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 562251.02 None USD Day 60 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18773.98 None USD Day 60 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795059.74 None USD Day 60 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 864197.74 None USD Day 60 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76350.88 None USD Day 60 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 104004.16 None USD Day 60 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99155.68 None USD Day 60 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 704323.35 None USD 61 - 67 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11699.05 None USD 61 - 67 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903563.06 None USD 61 - 67 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 487460.41 None USD 61 - 67 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568854.40 None USD 61 - 67 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817911.82 None USD 61 - 67 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 507144.44 None USD 61 - 67 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598243.85 None USD 61 - 67 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439598.01 None USD 61 - 67 Days None S-1-Q Yes