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 474650.96 None USD 91 - 120 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 794266.54 None USD 91 - 120 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169275.56 None USD 91 - 120 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 340918.89 None USD 91 - 120 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619717.28 None USD 91 - 120 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 429735.65 None USD 91 - 120 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737693.68 None USD 91 - 120 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326050.13 None USD 91 - 120 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 691963.56 None USD 91 - 120 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 402092.48 None USD 91 - 120 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 340735.87 None USD 91 - 120 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 723911.39 None USD 91 - 120 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899939.78 None USD 91 - 120 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 727027.10 None USD 91 - 120 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335536.28 None USD 91 - 120 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170003.07 None USD 91 - 120 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 909335.49 None USD 91 - 120 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238165.15 None USD 91 - 120 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38964.13 None USD 91 - 120 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712162.88 None USD 91 - 120 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 35857.61 None USD 91 - 120 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298876.09 None USD 91 - 120 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80365.38 None USD 91 - 120 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 474461.84 None USD 91 - 120 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399575.73 None USD 91 - 120 Days None LC-2 Yes