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 16600.30 G-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 666.63 S-5-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15526.35 S-6-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6865.01 E-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12919.92 IG-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 147.30 IG-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7430.96 A-0-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13272.17 A-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11978.37 A-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1925.71 A-4-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14342.07 A-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12957.52 CB-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12487.58 S-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6051.98 S-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13309.06 CB-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 752.53 G-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5751.08 G-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5635.60 S-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16921.75 S-6-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11681.57 S-7-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13340.54 E-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2324.32 IG-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16606.83 A-0-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1307.03 A-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7564.54 CB-1-Q Day 14