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 189986.52 None USD Day 1 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263848.94 None USD Day 1 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258988.29 None USD Day 1 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682652.96 None USD Day 1 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 799770.35 None USD Day 1 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39810.79 None USD Day 1 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810862.68 None USD Day 1 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 512775.83 None USD Day 1 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158303.94 None USD Day 1 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 70170.52 None USD Day 1 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63043.88 None USD Day 1 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686416.63 None USD Day 1 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907925.88 None USD Day 1 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491502.22 None USD Day 1 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284803.10 None USD Day 1 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373061.28 None USD Day 1 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292349.63 None USD Day 1 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 579197.85 None USD Day 1 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 467387.44 None USD Day 1 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 490036.34 None USD Day 1 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164812.65 None USD Day 1 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902540.45 None USD Day 1 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161038.22 None USD Day 1 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816310.61 None USD Day 1 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867538.24 None USD Day 1 None L-7 Yes