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 510894.42 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621507.90 None USD 68 - 74 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 572963.61 None USD 68 - 74 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404458.51 None USD 68 - 74 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197537.52 None USD 68 - 74 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 894454.99 None USD 68 - 74 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903935.74 None USD 68 - 74 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336026.11 None USD 68 - 74 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856606.43 None USD 68 - 74 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 474792.76 None USD 68 - 74 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325894.31 None USD 68 - 74 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364041.71 None USD 68 - 74 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 762146.29 None USD 68 - 74 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 494728.34 None USD 68 - 74 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 886352.91 None USD 68 - 74 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366837.21 None USD 68 - 74 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782152.24 None USD 68 - 74 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34829.57 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108556.02 None USD 68 - 74 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126521.81 None USD 68 - 74 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 700577.36 None USD 68 - 74 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136651.34 None USD 68 - 74 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 908535.62 None USD 68 - 74 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 281232.62 None USD 68 - 74 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 836577.79 None USD 68 - 74 Days None A-3 Yes