Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 5131.35 S-2-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1440.25 S-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 8353.25 CB-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 7785.43 G-1-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 206.28 G-2-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 642.48 G-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10986.29 A-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15089.42 A-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16424.01 A-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4431.07 CB-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2857.68 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11212.29 S-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 767.30 S-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11520.92 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5030.48 G-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10649.10 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6308.78 E-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5329.98 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7070.76 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16712.25 A-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2433.77 A-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 247.61 CB-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15636.66 CB-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16875.55 S-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8454.08 S-4-Q Day 1