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 103955.88 None USD 75 - 82 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147247.19 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428674.58 None USD 75 - 82 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158039.11 None USD 75 - 82 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832496.35 None USD 75 - 82 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 864348.15 None USD 75 - 82 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236352.77 None USD 75 - 82 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509988.82 None USD 75 - 82 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 688195.63 None USD 75 - 82 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558621.84 None USD 75 - 82 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657680.96 None USD 75 - 82 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 605182.44 None USD 75 - 82 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 724872.15 None USD 75 - 82 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477953.15 None USD 75 - 82 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355910.18 None USD 75 - 82 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128482.81 None USD 75 - 82 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164221.39 None USD 75 - 82 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800508.71 None USD 75 - 82 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428675.35 None USD 75 - 82 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818968.68 None USD 75 - 82 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 103443.98 None USD 75 - 82 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 801764.21 None USD 75 - 82 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501590.78 None USD 75 - 82 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 219804.86 None USD 75 - 82 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187396.62 None USD 75 - 82 Days None E-7 No