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 455719.47 None USD Day 58 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 700702.99 None USD Day 58 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 409868.22 None USD Day 58 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559109.64 None USD Day 58 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718713.10 None USD Day 58 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810441.48 None USD Day 58 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 731060.11 None USD Day 58 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355444.75 None USD Day 58 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63188.66 None USD Day 58 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830036.78 None USD Day 58 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 196088.68 None USD Day 58 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 474214.96 None USD Day 58 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774120.00 None USD Day 58 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173444.94 None USD Day 58 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170577.00 None USD Day 58 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 255257.34 None USD Day 58 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 906668.23 None USD Day 58 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563021.43 None USD Day 58 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 216342.84 None USD Day 58 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 580554.31 None USD Day 58 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664155.90 None USD Day 58 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48515.29 None USD Day 58 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711880.42 None USD Day 58 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 504580.10 None USD Day 58 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863973.07 None USD Day 58 None E-10 Yes