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 451198.56 None USD Day 2 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 833423.76 None USD Day 2 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745603.86 None USD Day 2 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793397.74 None USD Day 2 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685674.42 None USD Day 2 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652111.71 None USD Day 2 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370847.65 None USD Day 2 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106009.13 None USD Day 2 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431656.49 None USD Day 2 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41043.44 None USD Day 2 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197649.56 None USD Day 2 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87883.82 None USD Day 2 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127134.34 None USD Day 2 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354939.82 None USD Day 2 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423703.24 None USD Day 2 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 374684.83 None USD Day 2 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 247468.14 None USD Day 2 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381848.80 None USD Day 2 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202728.38 None USD Day 2 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449892.14 None USD Day 2 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336932.71 None USD Day 2 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 913702.80 None USD Day 2 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 209572.08 None USD Day 2 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595011.49 None USD Day 2 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849654.91 None USD Day 2 None IG-3 No