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 811668.41 None USD 61 - 67 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108599.28 None USD 61 - 67 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 609562.15 None USD 61 - 67 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701086.11 None USD 61 - 67 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63679.00 None USD 61 - 67 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 265167.92 None USD 68 - 74 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 722446.37 None USD 68 - 74 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3726.67 None USD 68 - 74 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 859273.68 None USD 68 - 74 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17847.57 None USD 68 - 74 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288022.22 None USD 68 - 74 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 803754.36 None USD 68 - 74 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 751026.59 None USD 68 - 74 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113976.34 None USD 68 - 74 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18895.60 None USD 68 - 74 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254468.77 None USD 68 - 74 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 643641.29 None USD 68 - 74 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847905.52 None USD 68 - 74 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701306.09 None USD 68 - 74 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 104594.97 None USD 68 - 74 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666987.99 None USD 68 - 74 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 59837.73 None USD 68 - 74 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312026.06 None USD 68 - 74 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 625976.65 None USD 68 - 74 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711868.05 None USD 68 - 74 Days None E-1-Q No