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 320505.26 None USD 151 - 179 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336777.19 None USD 151 - 179 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184129.28 None USD 151 - 179 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 643027.80 None USD 151 - 179 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 69423.52 None USD 151 - 179 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531622.85 None USD 151 - 179 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 886909.30 None USD 151 - 179 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345707.40 None USD 151 - 179 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606885.66 None USD 151 - 179 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712258.78 None USD 151 - 179 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576796.54 None USD 151 - 179 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 343574.05 None USD 151 - 179 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441772.55 None USD 151 - 179 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275053.20 None USD 151 - 179 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450529.93 None USD 151 - 179 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679218.73 None USD 151 - 179 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385191.51 None USD 151 - 179 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145160.75 None USD 151 - 179 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 58357.77 None USD 151 - 179 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 826692.10 None USD 151 - 179 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639005.35 None USD 151 - 179 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830942.32 None USD 151 - 179 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 111940.85 None USD 151 - 179 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136584.80 None USD 151 - 179 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213992.17 None USD 151 - 179 Days None L-8 Yes