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 | 767895.23 | None | USD | Perpetual | None | S-7 | Yes |