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 9687.91 S-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8557.70 S-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9831.63 CB-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10870.91 G-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14115.39 G-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7409.87 S-6-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3766.90 A-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15903.55 S-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12394.05 CB-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14140.44 G-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7312.64 S-5-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6452.00 S-7-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15731.73 IG-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4929.13 A-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7057.19 A-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15619.73 A-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6596.90 A-4-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6560.08 A-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6959.14 CB-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16043.86 CB-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4201.77 S-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13660.57 S-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7591.16 S-4-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10988.26 G-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15293.35 G-2-Q Day 22