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 816132.26 None USD Day 1 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485087.34 None USD Day 1 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669139.87 None USD Day 1 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 24403.69 None USD Day 1 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465649.56 None USD Day 1 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898718.92 None USD Day 1 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227516.40 None USD Day 1 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 833618.57 None USD Day 1 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319767.80 None USD Day 1 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 842648.02 None USD Day 1 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 623659.45 None USD Day 1 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782375.49 None USD Day 1 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773587.99 None USD Day 1 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 19681.34 None USD Day 1 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423425.42 None USD Day 1 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453509.27 None USD Day 1 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532746.39 None USD Day 1 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405520.94 None USD Day 1 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 435370.48 None USD Day 1 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754478.37 None USD Day 1 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420193.64 None USD Day 1 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119536.72 None USD Day 1 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812160.72 None USD Day 1 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 573892.67 None USD Day 1 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 802177.32 None USD Day 1 None CB-2 Yes