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 8500.13 A-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16632.25 S-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14331.58 S-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12545.28 S-4-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8055.67 CB-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7228.12 G-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5329.06 G-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4915.17 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3008.62 S-6-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16815.84 S-7-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14848.03 E-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15564.71 IG-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10990.95 A-0-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 844.99 A-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9933.24 A-4-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4999.63 A-5-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 689.83 CB-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1218.99 S-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5927.29 S-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1498.98 S-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3634.87 CB-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1779.11 S-6-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9669.67 S-7-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3185.18 E-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4082.26 IG-1-Q Day 17