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 295369.79 None USD Open None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620948.47 None USD Open None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341133.21 None USD Open None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233457.18 None USD Open None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871802.57 None USD Open None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 216222.76 None USD Open None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91625.64 None USD Open None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 857758.25 None USD Open None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222970.24 None USD Open None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 37517.46 None USD Open None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 617554.51 None USD Open None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 302953.71 None USD Open None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199186.02 None USD Open None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 32411.98 None USD Open None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29704.99 None USD Open None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323441.74 None USD Open None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407606.61 None USD Open None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113168.26 None USD Open None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 390906.10 None USD Open None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671966.00 None USD Open None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350263.22 None USD Open None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559960.22 None USD Open None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 500101.78 None USD Open None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 660299.37 None USD Open None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 86697.23 None USD Open None S-8 Yes