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 859055.35 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 631079.41 None USD 83 - 90 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715651.17 None USD 83 - 90 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 716138.44 None USD 83 - 90 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 738926.69 None USD 83 - 90 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 10392.59 None USD 83 - 90 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 418603.04 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136288.94 None USD 83 - 90 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 761434.92 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156739.62 None USD 83 - 90 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779822.94 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 881729.88 None USD 83 - 90 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 734057.30 None USD 83 - 90 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530766.00 None USD 83 - 90 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 211119.53 None USD 83 - 90 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783910.30 None USD 83 - 90 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428132.31 None USD 83 - 90 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657575.27 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244871.67 None USD 83 - 90 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205303.82 None USD 83 - 90 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633974.04 None USD 83 - 90 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 327814.73 None USD 83 - 90 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 579377.05 None USD 83 - 90 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465878.70 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 118492.19 None USD 83 - 90 Days None Y-4 No