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 913601.12 None USD 75 - 82 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 223274.43 None USD 75 - 82 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699503.75 None USD 75 - 82 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 846897.74 None USD 75 - 82 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421849.67 None USD 75 - 82 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 660186.98 None USD 75 - 82 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 859545.12 None USD 75 - 82 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 467583.12 None USD 75 - 82 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 488700.38 None USD 83 - 90 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479517.52 None USD 83 - 90 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862132.47 None USD 83 - 90 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604882.48 None USD 83 - 90 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417258.44 None USD 83 - 90 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904285.01 None USD 83 - 90 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79489.96 None USD 83 - 90 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 673536.67 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612477.45 None USD 83 - 90 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 579283.57 None USD 83 - 90 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902853.69 None USD 83 - 90 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837986.83 None USD 83 - 90 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 776848.30 None USD 83 - 90 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285007.07 None USD 83 - 90 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301218.04 None USD 83 - 90 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563029.69 None USD 83 - 90 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54661.15 None USD 83 - 90 Days None S-5-Q No