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 627580.68 None USD 83 - 90 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850345.04 None USD 83 - 90 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912670.65 None USD 83 - 90 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793511.91 None USD 83 - 90 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20711.01 None USD 83 - 90 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669301.16 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369556.78 None USD 83 - 90 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 623834.33 None USD 83 - 90 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169201.95 None USD 83 - 90 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745509.91 None USD 83 - 90 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22817.45 None USD 83 - 90 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47479.07 None USD 83 - 90 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 629587.36 None USD 83 - 90 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 313171.81 None USD 83 - 90 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341013.85 None USD 83 - 90 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 406392.30 None USD 83 - 90 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608492.98 None USD 83 - 90 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 457715.92 None USD 83 - 90 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147790.21 None USD 83 - 90 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529832.50 None USD 83 - 90 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305475.99 None USD 83 - 90 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155326.40 None USD 83 - 90 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352620.70 None USD 83 - 90 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174861.66 None USD 83 - 90 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 879054.01 None USD 83 - 90 Days None L-10 No