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 842561.34 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 152871.92 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312023.27 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837432.24 None USD >2 Yr <= 3 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765879.02 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40574.41 None USD >2 Yr <= 3 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173768.01 None USD >2 Yr <= 3 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369436.49 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260756.72 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15019.29 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 504974.46 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437400.34 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818883.72 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783103.24 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 454083.45 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816394.99 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777271.25 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 412930.70 None USD >2 Yr <= 3 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305468.43 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576224.42 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420549.58 None USD >3 Yr <= 4 Yr None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398123.18 None USD >3 Yr <= 4 Yr None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 854831.69 None USD >3 Yr <= 4 Yr None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758690.52 None USD >3 Yr <= 4 Yr None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199258.26 None USD >3 Yr <= 4 Yr None A-4-Q Yes