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 185988.94 None USD Day 3 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614166.51 None USD Day 3 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606490.92 None USD Day 3 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 472409.83 None USD Day 3 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 726044.25 None USD Day 3 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900366.27 None USD Day 3 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 212972.72 None USD Day 3 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301723.88 None USD Day 3 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 857139.41 None USD Day 3 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473057.65 None USD Day 3 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829430.72 None USD Day 3 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 62535.75 None USD Day 3 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175743.96 None USD Day 3 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753777.68 None USD Day 3 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686129.24 None USD Day 3 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601275.62 None USD Day 3 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5206.41 None USD Day 3 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828446.03 None USD Day 3 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271092.60 None USD Day 3 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334383.07 None USD Day 3 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 709721.14 None USD Day 3 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 239235.83 None USD Day 3 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783623.84 None USD Day 3 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 876837.05 None USD Day 3 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816111.14 None USD Day 3 None A-4 No