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 8584.53 Day 2 GSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 1270.63 Day 2 GSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 11134.76 Day 2 GSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 2151.24 Day 2 GSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 17880.80 Day 2 GSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 12224.97 Day 2 GSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 49.91 Day 2 GSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 10243.68 Day 2 GSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22347.24 Day 2 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 25123.26 Day 2 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22392.41 Day 2 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 14378.53 Day 2 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 9540.03 Day 2 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 5447.16 Day 2 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 17666.57 Day 2 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 4290.04 Day 2 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 13879.00 Day 2 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 14296.37 Day 2 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 19559.00 Day 2 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 13612.44 Day 2 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 22095.03 Day 2 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 4300.51 Day 2 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 8249.59 Day 2 GSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 11734.43 Day 2 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.21: Other Outflows Related to Structured Transactions 16829.32 Day 2 GSE A-4 -