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 353070.41 None USD 91 - 120 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 803935.56 None USD 91 - 120 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336449.01 None USD 91 - 120 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 548880.76 None USD 91 - 120 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166454.03 None USD 91 - 120 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18730.77 None USD 91 - 120 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 16577.53 None USD 91 - 120 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 62227.37 None USD 91 - 120 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739963.70 None USD 91 - 120 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 505852.05 None USD 91 - 120 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155467.54 None USD 91 - 120 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913774.39 None USD 121 - 150 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224217.05 None USD 121 - 150 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549189.05 None USD 121 - 150 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 454350.62 None USD 121 - 150 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863680.52 None USD 121 - 150 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897334.87 None USD 121 - 150 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735795.75 None USD 121 - 150 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652221.43 None USD 121 - 150 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863428.84 None USD 121 - 150 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 859897.11 None USD 121 - 150 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408380.05 None USD 121 - 150 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640838.90 None USD 121 - 150 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98434.82 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 738020.03 None USD 121 - 150 Days None G-1-Q Yes