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 763941.19 None USD 271 - 364 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 797565.58 None USD 271 - 364 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634152.35 None USD 271 - 364 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 116602.21 None USD 271 - 364 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272501.72 None USD 271 - 364 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 247563.61 None USD 271 - 364 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256487.10 None USD 271 - 364 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 784465.20 None USD 271 - 364 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121477.26 None USD 271 - 364 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527913.18 None USD 271 - 364 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902121.47 None USD 271 - 364 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837122.17 None USD 271 - 364 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532887.54 None USD 271 - 364 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394299.54 None USD 271 - 364 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 189361.28 None USD 271 - 364 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782101.80 None USD 271 - 364 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447019.46 None USD 271 - 364 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 458182.69 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855821.67 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679074.99 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14431.47 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386093.50 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 544852.92 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 396207.26 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 416351.00 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes