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 11676.50 None USD 151 - 179 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153466.23 None USD 151 - 179 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590387.88 None USD 151 - 179 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54920.24 None USD 151 - 179 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639609.81 None USD 151 - 179 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90707.59 None USD 151 - 179 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701460.51 None USD 151 - 179 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837368.63 None USD 151 - 179 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831944.90 None USD 151 - 179 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77819.31 None USD 151 - 179 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311612.76 None USD 151 - 179 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 269313.66 None USD 151 - 179 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604063.76 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 328219.70 None USD 151 - 179 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820982.94 None USD 151 - 179 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 651491.82 None USD 151 - 179 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 245398.73 None USD 151 - 179 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 409301.29 None USD 151 - 179 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 300423.78 None USD 151 - 179 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466883.49 None USD 151 - 179 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725925.44 None USD 151 - 179 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582531.98 None USD 151 - 179 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 901797.34 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 692937.17 None USD 151 - 179 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786698.00 None USD 151 - 179 Days None CB-4 No