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 601996.14 None USD 91 - 120 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 28845.06 None USD 91 - 120 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252020.68 None USD 91 - 120 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 649115.50 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87638.50 None USD 91 - 120 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240967.01 None USD 91 - 120 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275420.94 None USD 91 - 120 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311715.22 None USD 91 - 120 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895730.65 None USD 91 - 120 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606165.91 None USD 91 - 120 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905459.94 None USD 91 - 120 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354158.49 None USD 91 - 120 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 154373.90 None USD 91 - 120 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262657.47 None USD 91 - 120 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 147560.54 None USD 91 - 120 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61749.44 None USD 91 - 120 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 762032.74 None USD 91 - 120 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782218.41 None USD 91 - 120 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395020.34 None USD 91 - 120 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432394.14 None USD 91 - 120 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687333.54 None USD 91 - 120 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 455588.00 None USD 91 - 120 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 880080.61 None USD 91 - 120 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166524.72 None USD 91 - 120 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856945.08 None USD 91 - 120 Days None E-4 No