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 89039.93 None USD 271 - 364 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480762.42 None USD 271 - 364 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 866233.59 None USD 271 - 364 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 148849.73 None USD 271 - 364 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 768238.51 None USD 271 - 364 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829592.65 None USD 271 - 364 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774640.11 None USD 271 - 364 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 743077.64 None USD 271 - 364 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672738.48 None USD 271 - 364 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 482809.37 None USD 271 - 364 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898230.59 None USD 271 - 364 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620501.19 None USD 271 - 364 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195580.53 None USD 271 - 364 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 163882.58 None USD 271 - 364 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 189430.14 None USD 271 - 364 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 248841.98 None USD 271 - 364 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205130.47 None USD 271 - 364 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 339442.90 None USD 271 - 364 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596134.61 None USD 271 - 364 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772104.84 None USD 271 - 364 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408265.44 None USD 271 - 364 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 727851.92 None USD 271 - 364 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 458477.55 None USD 271 - 364 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113739.98 None USD 271 - 364 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54554.02 None USD 271 - 364 Days None L-5 No