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 263812.98 None USD 180 - 270 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244636.96 None USD 180 - 270 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659653.36 None USD 180 - 270 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 788997.21 None USD 271 - 364 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760387.14 None USD 271 - 364 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657427.51 None USD 271 - 364 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 469609.28 None USD 271 - 364 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861302.43 None USD 271 - 364 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686728.66 None USD 271 - 364 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 571366.92 None USD 271 - 364 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411837.71 None USD 271 - 364 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218027.83 None USD 271 - 364 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145966.55 None USD 271 - 364 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165804.24 None USD 271 - 364 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 767241.08 None USD 271 - 364 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 12467.48 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443790.06 None USD 271 - 364 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 626971.54 None USD 271 - 364 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214011.15 None USD 271 - 364 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304456.47 None USD 271 - 364 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758495.62 None USD 271 - 364 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98832.10 None USD 271 - 364 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852708.61 None USD 271 - 364 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701818.17 None USD 271 - 364 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122288.00 None USD 271 - 364 Days None IG-1-Q No