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 260533.39 None USD 151 - 179 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 130240.55 None USD 151 - 179 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441109.16 None USD 151 - 179 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1337.87 None USD 151 - 179 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811517.64 None USD 151 - 179 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227551.86 None USD 151 - 179 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123692.39 None USD 151 - 179 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874862.86 None USD 151 - 179 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 151118.63 None USD 151 - 179 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798753.57 None USD 151 - 179 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 550532.59 None USD 151 - 179 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839105.61 None USD 151 - 179 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182416.13 None USD 151 - 179 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60368.05 None USD 151 - 179 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 12461.24 None USD 151 - 179 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191027.82 None USD 151 - 179 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 193200.14 None USD 151 - 179 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670141.95 None USD 151 - 179 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746607.15 None USD 151 - 179 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 762268.68 None USD 151 - 179 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 360383.90 None USD 151 - 179 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 827503.33 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 736131.66 None USD 151 - 179 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451575.97 None USD 151 - 179 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 19147.29 None USD 151 - 179 Days None CB-3 Yes