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 432641.99 None USD 121 - 150 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49336.93 None USD 121 - 150 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79836.64 None USD 121 - 150 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600979.27 None USD 121 - 150 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297047.63 None USD 121 - 150 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 761986.48 None USD 121 - 150 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 430451.95 None USD 121 - 150 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860849.52 None USD 121 - 150 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563655.96 None USD 121 - 150 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531164.82 None USD 121 - 150 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 118360.05 None USD 121 - 150 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 219031.56 None USD 121 - 150 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188647.07 None USD 121 - 150 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 290267.46 None USD 121 - 150 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105724.13 None USD 121 - 150 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210264.45 None USD 121 - 150 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 794071.07 None USD 121 - 150 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787423.75 None USD 121 - 150 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566284.21 None USD 121 - 150 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39026.23 None USD 121 - 150 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714767.65 None USD 121 - 150 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314694.46 None USD 121 - 150 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912477.21 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 500766.15 None USD 121 - 150 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 74000.58 None USD 121 - 150 Days None Y-1 Yes