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 597454.56 None USD 75 - 82 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175540.27 None USD 75 - 82 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847397.13 None USD 75 - 82 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787438.98 None USD 75 - 82 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616515.27 None USD 75 - 82 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 764176.80 None USD 75 - 82 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188570.22 None USD 75 - 82 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546786.58 None USD 75 - 82 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52852.54 None USD 75 - 82 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82556.08 None USD 75 - 82 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40371.27 None USD 75 - 82 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527948.47 None USD 75 - 82 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22445.13 None USD 75 - 82 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278779.95 None USD 75 - 82 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 255056.94 None USD 75 - 82 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 522720.37 None USD 75 - 82 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420724.64 None USD 75 - 82 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668168.85 None USD 75 - 82 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411032.37 None USD 75 - 82 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 178395.09 None USD 75 - 82 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 637302.01 None USD 75 - 82 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 771687.70 None USD 75 - 82 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362754.53 None USD 75 - 82 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120055.36 None USD 75 - 82 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663502.88 None USD 75 - 82 Days None N-3 Yes