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 245002.51 None USD 151 - 179 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615772.93 None USD 151 - 179 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386109.45 None USD 151 - 179 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 646643.94 None USD 151 - 179 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366252.63 None USD 151 - 179 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491985.94 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236344.42 None USD 151 - 179 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214299.08 None USD 151 - 179 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138900.03 None USD 151 - 179 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 738303.02 None USD 151 - 179 Days None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534691.18 None USD 151 - 179 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127794.06 None USD 151 - 179 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 247016.01 None USD 151 - 179 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9210.51 None USD 151 - 179 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 358682.09 None USD 180 - 270 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 797630.71 None USD 180 - 270 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793373.45 None USD 180 - 270 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23711.82 None USD 180 - 270 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754947.09 None USD 180 - 270 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810074.61 None USD 180 - 270 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20743.03 None USD 180 - 270 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45521.28 None USD 180 - 270 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 507193.99 None USD 180 - 270 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 43765.09 None USD 180 - 270 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5501.83 None USD 180 - 270 Days None S-3-Q No