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 715229.40 None USD Day 2 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 557576.32 None USD Day 2 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581667.14 None USD Day 2 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818231.03 None USD Day 2 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 450552.27 None USD Day 3 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1850.28 None USD Day 3 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333888.17 None USD Day 3 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 761699.25 None USD Day 3 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60143.64 None USD Day 3 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493698.49 None USD Day 3 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 518148.59 None USD Day 3 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 348108.03 None USD Day 3 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326879.05 None USD Day 3 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530049.28 None USD Day 3 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721929.94 None USD Day 3 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428597.35 None USD Day 3 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 776550.59 None USD Day 3 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 131507.03 None USD Day 3 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188420.09 None USD Day 3 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 533019.03 None USD Day 3 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425892.73 None USD Day 3 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535258.91 None USD Day 3 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77745.68 None USD Day 3 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754052.03 None USD Day 3 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800665.36 None USD Day 3 None E-2-Q Yes