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 510477.07 None USD 271 - 364 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136167.69 None USD 271 - 364 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 196896.24 None USD 271 - 364 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694254.42 None USD 271 - 364 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828428.20 None USD 271 - 364 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861736.03 None USD 271 - 364 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 359152.07 None USD 271 - 364 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 338368.12 None USD 271 - 364 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369788.32 None USD 271 - 364 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315295.88 None USD 271 - 364 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717846.23 None USD 271 - 364 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222715.89 None USD 271 - 364 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199852.02 None USD 271 - 364 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532562.30 None USD 271 - 364 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669942.77 None USD 271 - 364 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 211201.01 None USD 271 - 364 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539552.97 None USD 271 - 364 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158651.86 None USD 271 - 364 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36604.52 None USD 271 - 364 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378976.78 None USD 271 - 364 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 10859.57 None USD 271 - 364 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787677.33 None USD 271 - 364 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735216.92 None USD 271 - 364 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214616.58 None USD 271 - 364 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 245271.81 None USD 271 - 364 Days None A-5 No