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 531636.54 None USD 61 - 67 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291815.06 None USD 61 - 67 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354750.08 None USD 61 - 67 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 387624.35 None USD 61 - 67 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714255.26 None USD 61 - 67 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369084.62 None USD 61 - 67 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 629305.91 None USD 61 - 67 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 738599.70 None USD 61 - 67 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555450.33 None USD 61 - 67 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346424.57 None USD 61 - 67 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80839.44 None USD 61 - 67 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 16234.73 None USD 61 - 67 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549529.06 None USD 61 - 67 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273720.36 None USD 61 - 67 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 216618.08 None USD 61 - 67 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85736.38 None USD 61 - 67 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771035.96 None USD 61 - 67 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889885.18 None USD 61 - 67 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509664.10 None USD 61 - 67 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49753.01 None USD 61 - 67 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213682.77 None USD 61 - 67 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 329331.96 None USD 61 - 67 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210487.91 None USD 61 - 67 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5958.38 None USD 61 - 67 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 282431.44 None USD 61 - 67 Days None S-2 Yes