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 47793.51 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452289.74 None USD 61 - 67 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855429.93 None USD 61 - 67 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 627311.50 None USD 61 - 67 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 324592.42 None USD 61 - 67 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 104807.44 None USD 61 - 67 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 53092.31 None USD 61 - 67 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 892995.94 None USD 61 - 67 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 353733.35 None USD 61 - 67 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619023.54 None USD 61 - 67 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85732.36 None USD 61 - 67 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301108.06 None USD 61 - 67 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 429788.90 None USD 61 - 67 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 10524.61 None USD 61 - 67 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108973.39 None USD 61 - 67 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785732.27 None USD 61 - 67 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 724293.90 None USD 61 - 67 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596024.39 None USD 61 - 67 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 625286.50 None USD 61 - 67 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17984.39 None USD 61 - 67 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362872.75 None USD 61 - 67 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774267.10 None USD 61 - 67 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744112.19 None USD 61 - 67 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898405.86 None USD 61 - 67 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 253383.52 None USD 61 - 67 Days None N-6 No