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 179208.26 None USD Day 1 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503339.56 None USD Day 1 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 519689.34 None USD Day 1 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 367294.11 None USD Day 1 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 322618.70 None USD Day 1 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529550.83 None USD Day 1 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 574933.63 None USD Day 1 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 805859.86 None USD Day 1 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 102588.55 None USD Day 1 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341591.10 None USD Day 1 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575635.06 None USD Day 1 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741276.99 None USD Day 1 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153203.33 None USD Day 1 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 25649.48 None USD Day 1 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568587.31 None USD Day 1 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636688.18 None USD Day 2 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206338.34 None USD Day 2 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 551760.99 None USD Day 2 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 104471.67 None USD Day 2 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539927.47 None USD Day 2 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432611.54 None USD Day 2 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252633.33 None USD Day 2 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 227417.03 None USD Day 2 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268659.34 None USD Day 2 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754325.98 None USD Day 2 None S-2-Q No