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 829965.41 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808062.53 None USD >4 Yr <= 5 Yr None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38952.83 None USD >4 Yr <= 5 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383711.63 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 791347.08 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 752966.22 None USD >4 Yr <= 5 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547326.00 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828744.97 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259364.89 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 775649.77 None USD >4 Yr <= 5 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 700165.36 None USD >4 Yr <= 5 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817856.29 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 864602.47 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 277864.38 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558213.67 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853643.49 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 788050.44 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 609689.03 None USD >4 Yr <= 5 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 111625.80 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810563.43 None USD >4 Yr <= 5 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385310.12 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 564285.25 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843052.28 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 679246.31 None USD >4 Yr <= 5 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268530.53 None USD >4 Yr <= 5 Yr None L-1 No