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 139590.93 None USD 180 - 270 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858721.22 None USD 180 - 270 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399022.34 None USD 180 - 270 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 646566.44 None USD 180 - 270 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 708102.07 None USD 180 - 270 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 380783.95 None USD 180 - 270 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321809.47 None USD 180 - 270 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860238.94 None USD 180 - 270 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263134.55 None USD 180 - 270 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818421.32 None USD 180 - 270 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 681064.52 None USD 180 - 270 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531982.65 None USD 180 - 270 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635387.82 None USD 180 - 270 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 132873.95 None USD 180 - 270 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162549.91 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754608.03 None USD 180 - 270 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90020.68 None USD 180 - 270 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117707.23 None USD 180 - 270 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 26522.33 None USD 180 - 270 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161786.92 None USD 180 - 270 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871154.35 None USD 180 - 270 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 891000.75 None USD 180 - 270 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774131.50 None USD 180 - 270 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188771.49 None USD 180 - 270 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 57251.34 None USD 180 - 270 Days None S-4 No