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 244269.36 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595983.31 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378861.03 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849824.54 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234243.39 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812180.09 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 435270.08 None USD >3 Yr <= 4 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252069.48 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22757.53 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713244.26 None USD >3 Yr <= 4 Yr None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630495.24 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14835.20 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 104008.70 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460998.90 None USD >3 Yr <= 4 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280759.38 None USD >3 Yr <= 4 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326696.37 None USD >3 Yr <= 4 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777911.66 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54542.09 None USD >3 Yr <= 4 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755819.48 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446560.22 None USD >3 Yr <= 4 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825070.14 None USD >3 Yr <= 4 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236567.46 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588702.25 None USD >3 Yr <= 4 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179686.47 None USD >3 Yr <= 4 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 340492.09 None USD >3 Yr <= 4 Yr None E-6 Yes