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 399224.55 None USD 83 - 90 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872684.12 None USD 83 - 90 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 97901.60 None USD 83 - 90 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 848771.61 None USD 83 - 90 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907870.19 None USD 83 - 90 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76703.20 None USD 83 - 90 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82778.21 None USD 83 - 90 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523946.35 None USD 83 - 90 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61138.09 None USD 83 - 90 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179615.88 None USD 83 - 90 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210950.03 None USD 83 - 90 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187307.86 None USD 83 - 90 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 880529.26 None USD 83 - 90 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524796.21 None USD 83 - 90 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 827842.23 None USD 83 - 90 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314876.17 None USD 83 - 90 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 237793.46 None USD 83 - 90 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 778431.50 None USD 83 - 90 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 552940.93 None USD 83 - 90 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 102349.08 None USD 83 - 90 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622874.52 None USD 83 - 90 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399319.55 None USD 83 - 90 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 794054.29 None USD 91 - 120 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301107.49 None USD 91 - 120 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218208.82 None USD 91 - 120 Days None A-2-Q No