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 307175.84 None USD Day 4 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 716548.46 None USD Day 4 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 848.74 None USD Day 4 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795691.59 None USD Day 4 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 50534.90 None USD Day 4 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705402.84 None USD Day 4 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753654.97 None USD Day 4 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182411.09 None USD Day 4 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431330.50 None USD Day 4 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721713.82 None USD Day 4 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638471.38 None USD Day 4 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 290550.37 None USD Day 4 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291036.73 None USD Day 4 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878206.58 None USD Day 4 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 179040.73 None USD Day 4 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811191.73 None USD Day 4 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902878.46 None USD Day 4 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 221927.85 None USD Day 4 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 617622.45 None USD Day 4 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831471.24 None USD Day 4 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 710233.13 None USD Day 4 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 462905.21 None USD Day 4 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873660.43 None USD Day 4 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515406.31 None USD Day 4 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79347.55 None USD Day 4 None E-8 Yes