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 599914.38 None USD Open None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591649.46 None USD Open None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 866172.21 None USD Open None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364154.81 None USD Open None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 445401.23 None USD Open None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326651.51 None USD Open None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438539.67 None USD Open None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713482.68 None USD Open None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703874.90 None USD Open None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 393323.31 None USD Open None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345253.64 None USD Open None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244077.87 None USD Open None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714711.14 None USD Open None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395707.23 None USD Open None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 448158.98 None USD Open None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645665.17 None USD Open None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243131.00 None USD Open None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 277265.20 None USD Open None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272433.06 None USD Open None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874613.80 None USD Open None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546924.81 None USD Open None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592319.35 None USD Open None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817260.62 None USD Open None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 361639.66 None USD Open None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 270514.84 None USD Open None S-6 No