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 363228.19 None USD 121 - 150 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 842537.84 None USD 121 - 150 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134053.68 None USD 121 - 150 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355198.87 None USD 121 - 150 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655262.93 None USD 121 - 150 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869102.68 None USD 121 - 150 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66849.65 None USD 121 - 150 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566647.78 None USD 121 - 150 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334453.13 None USD 121 - 150 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 490272.34 None USD 121 - 150 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433488.13 None USD 121 - 150 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162423.20 None USD 121 - 150 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238076.87 None USD 121 - 150 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806433.91 None USD 121 - 150 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 495187.74 None USD 121 - 150 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667498.42 None USD 121 - 150 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199595.35 None USD 121 - 150 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 814739.12 None USD 121 - 150 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503270.05 None USD 121 - 150 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384930.19 None USD 121 - 150 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225783.65 None USD 121 - 150 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 692855.28 None USD 121 - 150 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 396872.24 None USD 121 - 150 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755455.56 None USD 121 - 150 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369607.22 None USD 121 - 150 Days None S-7 Yes