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 747495.19 None USD 91 - 120 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757442.79 None USD 91 - 120 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510714.64 None USD 91 - 120 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 167159.37 None USD 91 - 120 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319111.97 None USD 91 - 120 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274848.10 None USD 91 - 120 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401158.46 None USD 91 - 120 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362881.22 None USD 91 - 120 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183563.81 None USD 91 - 120 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711276.78 None USD 91 - 120 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508482.71 None USD 91 - 120 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330509.91 None USD 91 - 120 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186561.53 None USD 91 - 120 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351683.81 None USD 91 - 120 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 656712.81 None USD 91 - 120 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 103179.00 None USD 91 - 120 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142713.22 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 815155.86 None USD 91 - 120 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 550263.07 None USD 91 - 120 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366404.10 None USD 91 - 120 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182369.76 None USD 91 - 120 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271030.10 None USD 91 - 120 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 418455.19 None USD 91 - 120 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 489462.65 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689619.44 None USD 91 - 120 Days None G-1 No