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 900379.99 None USD Open None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 430949.65 None USD Day 1 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 367842.82 None USD Day 1 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357546.73 None USD Day 1 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 313604.61 None USD Day 1 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 103278.39 None USD Day 1 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403407.54 None USD Day 1 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191354.89 None USD Day 1 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874402.40 None USD Day 1 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315374.37 None USD Day 1 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314220.25 None USD Day 1 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274962.03 None USD Day 1 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61239.50 None USD Day 1 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170188.78 None USD Day 1 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652832.26 None USD Day 1 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529366.28 None USD Day 1 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214100.99 None USD Day 1 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479148.29 None USD Day 1 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312296.25 None USD Day 1 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 31357.92 None USD Day 1 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779456.39 None USD Day 1 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 208990.57 None USD Day 1 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440363.65 None USD Day 1 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368064.32 None USD Day 1 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441579.67 None USD Day 1 None C-1 Yes