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 391154.91 None USD >2 Yr <= 3 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 276245.23 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 459146.34 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 194547.25 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 167790.61 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126419.61 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668935.63 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143904.63 None USD >2 Yr <= 3 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 24310.79 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134503.37 None USD >2 Yr <= 3 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578496.83 None USD >2 Yr <= 3 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259650.70 None USD >2 Yr <= 3 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640450.15 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 909458.08 None USD >2 Yr <= 3 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275209.81 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480887.76 None USD >2 Yr <= 3 Yr None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 486765.23 None USD >2 Yr <= 3 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593190.86 None USD >2 Yr <= 3 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243502.79 None USD >2 Yr <= 3 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838852.83 None USD >2 Yr <= 3 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765721.81 None USD >2 Yr <= 3 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633432.79 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 286753.68 None USD >2 Yr <= 3 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 596942.51 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49107.28 None USD >2 Yr <= 3 Yr None L-2 Yes