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 385429.78 None USD 68 - 74 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234816.54 None USD 68 - 74 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4397.86 None USD 68 - 74 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828345.00 None USD 68 - 74 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532349.81 None USD 68 - 74 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294435.15 None USD 68 - 74 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 359179.07 None USD 68 - 74 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138324.61 None USD 68 - 74 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840077.86 None USD 68 - 74 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3997.40 None USD 68 - 74 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780382.35 None USD 68 - 74 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381113.87 None USD 68 - 74 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187548.37 None USD 68 - 74 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 803516.25 None USD 68 - 74 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378424.15 None USD 68 - 74 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 37184.72 None USD 68 - 74 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 809334.46 None USD 68 - 74 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841054.97 None USD 68 - 74 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 27883.90 None USD 68 - 74 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655335.28 None USD 75 - 82 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95834.91 None USD 75 - 82 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141891.62 None USD 75 - 82 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123747.31 None USD 75 - 82 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240389.50 None USD 75 - 82 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787931.65 None USD 75 - 82 Days None A-5-Q Yes