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 522776.84 None USD 68 - 74 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746744.92 None USD 68 - 74 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818013.40 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260087.11 None USD 68 - 74 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 434517.21 None USD 68 - 74 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672321.18 None USD 68 - 74 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308394.79 None USD 68 - 74 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174826.21 None USD 68 - 74 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666188.84 None USD 68 - 74 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885181.64 None USD 68 - 74 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831566.38 None USD 68 - 74 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636032.35 None USD 68 - 74 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 618615.15 None USD 68 - 74 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 732743.83 None USD 68 - 74 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257748.38 None USD 68 - 74 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831031.33 None USD 68 - 74 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214916.65 None USD 68 - 74 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 212629.47 None USD 68 - 74 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 742912.00 None USD 68 - 74 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 457379.28 None USD 68 - 74 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370634.78 None USD 68 - 74 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260388.95 None USD 68 - 74 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 641535.41 None USD 68 - 74 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 844786.83 None USD 68 - 74 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444899.24 None USD 68 - 74 Days None L-3 No