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 5227.62 Day 4 Small Business IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22705.57 Day 4 Small Business IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 8730.26 Day 4 Small Business IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 19063.02 Day 4 Small Business IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 3730.42 Day 4 Small Business IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 8035.29 Day 4 Small Business L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22680.41 Day 4 Small Business L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 21571.64 Day 4 Small Business L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 2886.11 Day 4 Small Business L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 19427.99 Day 4 Small Business L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 15669.04 Day 4 Small Business L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 20369.04 Day 4 Small Business L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 18355.52 Day 4 Small Business L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 11181.20 Day 4 Small Business L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 14901.43 Day 4 Small Business L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 1458.00 Day 4 Small Business L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 21092.37 Day 4 Small Business LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 23073.06 Day 4 Small Business LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 18433.47 Day 4 Small Business N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 9089.35 Day 4 Small Business N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 11059.45 Day 4 Small Business N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 9610.01 Day 4 Small Business N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 4542.07 Day 4 Small Business N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 12002.66 Day 4 Small Business N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 3847.92 Day 4 Small Business N-7 -