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 6065.92 Day 12 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 16708.45 Day 12 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 8680.67 Day 12 Financial Market Utility G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 25590.10 Day 12 Financial Market Utility G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 14977.73 Day 12 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 19763.03 Day 12 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 55.35 Day 12 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 21686.33 Day 12 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 2898.29 Day 12 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 24225.98 Day 12 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5867.88 Day 12 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 12261.34 Day 12 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 2101.76 Day 12 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 7398.30 Day 12 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 26.23 Day 12 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 19809.61 Day 12 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 3610.65 Day 12 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 15801.39 Day 12 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22937.32 Day 12 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 6882.23 Day 12 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5192.02 Day 12 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 21463.14 Day 12 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 15068.70 Day 12 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 7945.89 Day 12 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 25441.50 Day 12 Financial Market Utility IG-4 -