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 811995.45 None USD >4 Yr <= 5 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304906.00 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29243.05 None USD >4 Yr <= 5 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218900.98 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183829.69 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868316.92 None USD >4 Yr <= 5 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819344.31 None USD >4 Yr <= 5 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 28118.49 None USD >4 Yr <= 5 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 282287.42 None USD >4 Yr <= 5 Yr None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872065.50 None USD >4 Yr <= 5 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508082.42 None USD >4 Yr <= 5 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 719784.77 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332075.43 None USD >4 Yr <= 5 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600910.13 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898603.51 None USD >4 Yr <= 5 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 516750.00 None USD >4 Yr <= 5 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370719.52 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 893257.85 None USD >4 Yr <= 5 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 146619.09 None USD >4 Yr <= 5 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447292.34 None USD >4 Yr <= 5 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320855.99 None USD >4 Yr <= 5 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 4375.04 None USD >4 Yr <= 5 Yr None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701639.87 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783579.55 None USD >5 Yr None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739284.51 None USD >5 Yr None A-1-Q Yes