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 703977.68 None USD >5 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40996.92 None USD >5 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284116.31 None USD >5 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622271.17 None USD >5 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408785.90 None USD >5 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 397161.76 None USD >5 Yr None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 203062.34 None USD >5 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404819.38 None USD >5 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378145.39 None USD >5 Yr None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715819.83 None USD >5 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75054.85 None USD >5 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432815.89 None USD >5 Yr None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 586998.08 None USD Perpetual None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832623.33 None USD Perpetual None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 804731.49 None USD Perpetual None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639863.43 None USD Perpetual None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162234.15 None USD Perpetual None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82282.60 None USD Perpetual None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 571726.72 None USD Perpetual None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34267.91 None USD Perpetual None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251068.24 None USD Perpetual None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403416.68 None USD Perpetual None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251521.63 None USD Perpetual None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588631.75 None USD Perpetual None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419245.28 None USD Perpetual None CB-3-Q Yes