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 International Finance Ltd. O.S.7 Customer Shorts 2727.12 CB-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10363.04 G-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13748.93 G-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14397.65 S-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7767.33 S-6-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9261.21 S-7-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7476.16 E-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16097.37 IG-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15474.09 A-0-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 17078.91 A-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15258.82 A-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6162.83 A-4-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12400.50 CB-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14363.40 CB-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13643.35 S-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12877.35 CB-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7908.35 S-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5187.35 IG-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9123.06 IG-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15858.68 A-0-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11453.06 A-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 135.06 A-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6478.10 A-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10877.29 A-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9910.87 CB-2-Q Day 3