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 775606.26 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686807.24 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639779.38 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600653.58 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294311.77 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 328723.03 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528089.26 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847359.48 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830957.51 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 792375.16 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278440.29 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 498053.52 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476313.33 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717248.65 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 770847.52 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547491.51 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583476.04 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841139.03 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661501.60 None USD >= 1 Yr <= 2 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 845626.31 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443307.75 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119036.67 None USD >= 1 Yr <= 2 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95713.59 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 720176.71 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333045.62 None USD >= 1 Yr <= 2 Yr None E-9 No