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 5479.19 None USD Day 4 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76549.87 None USD Day 4 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 554066.09 None USD Day 4 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 25217.53 None USD Day 4 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 130101.14 None USD Day 4 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862134.46 None USD Day 4 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529882.61 None USD Day 4 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407019.04 None USD Day 4 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820339.94 None USD Day 4 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477188.64 None USD Day 4 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782477.45 None USD Day 4 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608115.82 None USD Day 4 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 264645.54 None USD Day 4 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308145.82 None USD Day 4 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91297.27 None USD Day 4 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 580217.53 None USD Day 4 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283602.81 None USD Day 4 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 888834.31 None USD Day 4 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766295.30 None USD Day 4 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787408.79 None USD Day 4 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233245.47 None USD Day 4 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 389058.69 None USD Day 4 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17136.84 None USD Day 4 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601093.22 None USD Day 4 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878516.83 None USD Day 4 None N-4 Yes