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 837300.43 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529609.57 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781854.72 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51494.93 None USD >3 Yr <= 4 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828887.80 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304519.19 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369056.07 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874846.41 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838986.73 None USD >3 Yr <= 4 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 329170.06 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829082.65 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 541119.07 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55285.46 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545457.20 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 567493.29 None USD >3 Yr <= 4 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 521836.72 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 289077.58 None USD >3 Yr <= 4 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757444.39 None USD >3 Yr <= 4 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238573.48 None USD >3 Yr <= 4 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737846.42 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47397.56 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381525.81 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913220.48 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308003.08 None USD >3 Yr <= 4 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362417.30 None USD >3 Yr <= 4 Yr None G-3 No