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 704434.44 None USD 180 - 270 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 269424.00 None USD 180 - 270 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598215.16 None USD 180 - 270 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233469.14 None USD 180 - 270 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 617248.57 None USD 180 - 270 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737141.62 None USD 180 - 270 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273140.02 None USD 180 - 270 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20831.07 None USD 180 - 270 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 339325.83 None USD 180 - 270 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9954.18 None USD 180 - 270 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259852.07 None USD 180 - 270 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304385.50 None USD 180 - 270 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 647727.50 None USD 180 - 270 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127978.97 None USD 180 - 270 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 778824.51 None USD 180 - 270 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822610.77 None USD 180 - 270 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598637.81 None USD 180 - 270 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604862.93 None USD 180 - 270 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588060.19 None USD 180 - 270 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593529.15 None USD 180 - 270 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213859.14 None USD 180 - 270 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 144200.46 None USD 180 - 270 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9693.02 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779927.53 None USD 180 - 270 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11967.64 None USD 180 - 270 Days None P-1 No