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 739939.36 None USD Day 4 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684438.03 None USD Day 4 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 219136.93 None USD Day 4 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149293.55 None USD Day 4 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 107910.02 None USD Day 4 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191940.57 None USD Day 4 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591027.25 None USD Day 4 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 686095.57 None USD Day 5 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52671.16 None USD Day 5 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786532.71 None USD Day 5 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619412.74 None USD Day 5 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 639955.82 None USD Day 5 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 125052.20 None USD Day 5 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295605.10 None USD Day 5 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78684.79 None USD Day 5 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614134.08 None USD Day 5 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117913.45 None USD Day 5 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 331242.43 None USD Day 5 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885560.05 None USD Day 5 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 543450.66 None USD Day 5 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 16154.30 None USD Day 5 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63434.23 None USD Day 5 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840715.69 None USD Day 5 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95821.98 None USD Day 5 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 788571.68 None USD Day 5 None S-6-Q No