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 262880.10 None USD Open None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711905.43 None USD Open None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423689.48 None USD Open None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206978.93 None USD Open None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613500.08 None USD Open None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 892253.84 None USD Open None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 166022.39 None USD Open None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884004.22 None USD Open None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 627732.53 None USD Open None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861360.47 None USD Open None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362619.55 None USD Open None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501149.36 None USD Open None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839366.06 None USD Open None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777697.92 None USD Open None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5782.70 None USD Open None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 729649.15 None USD Open None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632033.76 None USD Open None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 62879.70 None USD Open None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851509.40 None USD Open None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 13944.66 None USD Open None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246413.17 None USD Open None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622882.55 None USD Open None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654261.98 None USD Open None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283539.83 None USD Open None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531384.94 None USD Open None IG-6 Yes