Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Structured Transaction Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5663.11 Day 26 Retail G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 692.44 Day 26 Retail S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 13849.77 Day 26 Retail S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 18097.46 Day 26 Retail S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 2228.48 Day 26 Retail E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 21298.20 Day 26 Retail E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 21001.49 Day 26 Retail IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 23778.16 Day 26 Retail IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 14139.23 Day 26 Retail C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 20846.92 Day 26 Retail CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 15845.39 Day 26 Retail E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 20240.53 Day 26 Retail E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 23823.91 Day 26 Retail E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5179.33 Day 26 Retail E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5905.47 Day 26 Retail E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 12954.24 Day 26 Retail E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 3551.18 Day 26 Retail E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 9784.71 Day 26 Retail E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 13960.07 Day 26 Retail G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 24614.80 Day 26 Retail IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 16043.17 Day 26 Retail IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 17725.30 Day 26 Retail IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 2168.74 Day 26 Retail IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 11202.70 Day 26 Retail IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 8416.25 Day 26 Retail IG-8 -