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 898244.39 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 150814.24 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852100.00 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633248.15 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903925.36 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501930.43 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170185.65 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524931.31 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581910.78 None USD >4 Yr <= 5 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746447.99 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 519881.04 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535698.90 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747799.46 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80219.33 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546386.59 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 129928.17 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558324.92 None USD >4 Yr <= 5 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 328691.53 None USD >4 Yr <= 5 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526244.11 None USD >4 Yr <= 5 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285862.91 None USD >4 Yr <= 5 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18428.02 None USD >4 Yr <= 5 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117953.76 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 152150.46 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658940.13 None USD >4 Yr <= 5 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275645.59 None USD >4 Yr <= 5 Yr None Y-3 Yes