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 7850.37 A-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16144.23 A-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12718.86 CB-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16355.98 S-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8141.24 G-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13654.02 E-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12040.37 IG-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8167.90 IG-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 428.03 A-0-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6885.77 A-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1589.02 CB-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13851.88 S-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5276.12 S-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16739.75 S-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10821.23 G-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2113.79 G-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11728.16 E-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1590.96 IG-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7634.57 IG-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10682.34 A-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6500.34 A-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2324.24 A-5-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2759.34 CB-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2886.29 CB-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5150.79 S-1-Q Day 20