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 625755.10 None USD 180 - 270 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 804877.53 None USD 180 - 270 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112675.80 None USD 180 - 270 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 464625.69 None USD 180 - 270 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 209207.25 None USD 180 - 270 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344677.58 None USD 180 - 270 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236968.50 None USD 180 - 270 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292065.22 None USD 180 - 270 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765257.92 None USD 180 - 270 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 19410.23 None USD 180 - 270 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273827.07 None USD 180 - 270 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447225.06 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530409.86 None USD 180 - 270 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183961.22 None USD 180 - 270 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260942.22 None USD 180 - 270 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 265158.13 None USD 180 - 270 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325989.39 None USD 180 - 270 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 542474.73 None USD 180 - 270 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355485.28 None USD 180 - 270 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 906826.06 None USD 180 - 270 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244957.96 None USD 180 - 270 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14621.82 None USD 180 - 270 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323913.97 None USD 180 - 270 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622897.76 None USD 180 - 270 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314854.69 None USD 180 - 270 Days None IG-4 No