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 815268.37 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690127.19 None USD >= 1 Yr <= 2 Yr None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11857.45 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 827347.28 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758089.91 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607779.91 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 429039.68 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252284.92 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 269764.22 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320454.86 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707651.19 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796763.14 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 388042.30 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655051.55 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 603604.20 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745570.88 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755693.70 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441828.38 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840296.32 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411061.18 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725227.36 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431704.52 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 111620.20 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 418468.07 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862958.56 None USD >= 1 Yr <= 2 Yr None N-5 No