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 855411.32 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800513.11 None USD >2 Yr <= 3 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766820.62 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78956.44 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638556.50 None USD >2 Yr <= 3 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755972.91 None USD >2 Yr <= 3 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109625.52 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394218.38 None USD >2 Yr <= 3 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 265600.14 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 388722.32 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 302621.30 None USD >2 Yr <= 3 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 494878.01 None USD >2 Yr <= 3 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333952.48 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354613.68 None USD >2 Yr <= 3 Yr None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41932.57 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588947.72 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 81025.85 None USD >2 Yr <= 3 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 517565.16 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781504.87 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321907.77 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671100.31 None USD >2 Yr <= 3 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238209.24 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 110360.27 None USD >2 Yr <= 3 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 906008.39 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484231.69 None USD >2 Yr <= 3 Yr None A-2 No