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 4774.76 S-7-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12667.14 E-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2974.82 E-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 812.09 IG-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12804.06 A-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7481.33 A-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1553.04 A-4-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4451.32 S-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2715.53 CB-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4271.38 G-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8671.21 S-5-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1587.63 S-6-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1056.45 S-7-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2752.68 E-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4025.30 E-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14323.06 IG-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5795.27 IG-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7632.43 A-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16964.82 A-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14922.20 A-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16093.60 S-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11366.55 S-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3076.85 S-4-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9448.64 CB-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 259.64 G-2-Q Day 24