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 495582.29 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 242099.95 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851838.67 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166849.83 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 744536.15 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669740.10 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341963.25 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689326.43 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828392.37 None USD >= 1 Yr <= 2 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 347575.23 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 920.71 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 390051.64 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874195.44 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383631.89 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 520155.80 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 53651.47 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473003.75 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284319.91 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275484.82 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 101513.23 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267228.85 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433713.26 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563163.35 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153265.31 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 835651.61 None USD >= 1 Yr <= 2 Yr None S-1 Yes