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 21605.34 Day 20 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 16728.30 Day 20 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 24616.75 Day 20 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 8298.39 Day 20 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 489.63 Day 20 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 23922.85 Day 20 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 13353.00 Day 20 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 17373.45 Day 20 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 11772.37 Day 20 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 20619.63 Day 20 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 71.44 Day 20 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 24294.96 Day 20 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 3380.24 Day 20 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5064.72 Day 20 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 457.61 Day 20 Broker-Dealer L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 6858.57 Day 20 Broker-Dealer LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 18456.41 Day 20 Broker-Dealer LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 7896.62 Day 20 Broker-Dealer N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22628.16 Day 20 Broker-Dealer N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 6165.08 Day 20 Broker-Dealer N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 204.19 Day 20 Broker-Dealer N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 17521.19 Day 20 Broker-Dealer N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 17307.44 Day 20 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 4482.48 Day 20 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 9523.78 Day 20 Broker-Dealer P-1 -