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 866864.16 None USD 121 - 150 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 25651.42 None USD 121 - 150 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 751014.03 None USD 121 - 150 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812054.21 None USD 121 - 150 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351301.42 None USD 121 - 150 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640935.75 None USD 121 - 150 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 97004.16 None USD 121 - 150 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 2614.20 None USD 121 - 150 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334461.46 None USD 121 - 150 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 71174.78 None USD 121 - 150 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 736207.52 None USD 121 - 150 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 538016.55 None USD 121 - 150 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 650402.07 None USD 121 - 150 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174261.63 None USD 121 - 150 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 674158.49 None USD 121 - 150 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113994.08 None USD 121 - 150 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 359390.70 None USD 121 - 150 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718482.98 None USD 121 - 150 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 824580.73 None USD 121 - 150 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 241587.14 None USD 121 - 150 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 68023.61 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 306007.27 None USD 121 - 150 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 27320.86 None USD 121 - 150 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93221.95 None USD 121 - 150 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 726829.89 None USD 121 - 150 Days None IG-7 Yes