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 43638.46 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 331025.55 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 492471.77 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244272.05 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170917.82 None USD >3 Yr <= 4 Yr None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 68700.96 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 648373.81 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 26072.55 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526146.67 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 722078.01 None USD >3 Yr <= 4 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320684.94 None USD >3 Yr <= 4 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 778335.68 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575706.01 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 586185.80 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665958.17 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703502.23 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511340.06 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246605.83 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635975.62 None USD >3 Yr <= 4 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373.30 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679681.70 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60451.18 None USD >3 Yr <= 4 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852376.33 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904534.28 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491236.53 None USD >3 Yr <= 4 Yr None N-2 Yes