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 168342.73 None USD >5 Yr None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 415097.98 None USD >5 Yr None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456142.20 None USD >5 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 507623.34 None USD >5 Yr None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871353.76 None USD >5 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319505.12 None USD >5 Yr None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725724.67 None USD >5 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 490580.41 None USD >5 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137146.26 None USD >5 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220640.95 None USD >5 Yr None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 140666.88 None USD >5 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 866092.45 None USD >5 Yr None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705702.97 None USD >5 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413029.42 None USD >5 Yr None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 277578.45 None USD >5 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364757.29 None USD >5 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765117.93 None USD >5 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874703.65 None USD >5 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14685.89 None USD >5 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754992.10 None USD >5 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156421.89 None USD >5 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812354.26 None USD >5 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 317074.49 None USD >5 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22296.83 None USD >5 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671528.56 None USD >5 Yr None E-3 No