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 15134.07 CB-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3207.44 S-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9018.12 G-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16440.05 S-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2165.97 E-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8599.39 E-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15238.14 IG-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11375.57 A-0-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13752.95 A-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8703.75 A-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9962.72 A-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3590.98 A-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7607.48 CB-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 570.35 S-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8281.34 S-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9432.43 S-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9948.00 S-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6340.39 CB-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7754.88 G-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1578.61 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9622.12 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16243.27 IG-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16149.95 A-0-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 379.09 A-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8279.94 A-2-Q Day 16