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 11071.85 G-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11564.32 S-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9554.50 S-6-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8773.82 IG-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14019.56 A-0-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2750.63 A-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11218.78 A-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9662.37 CB-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11208.75 CB-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11529.73 S-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6841.23 S-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3625.40 S-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1610.49 G-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13438.38 S-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2999.58 E-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14698.24 IG-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4859.24 A-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5357.54 S-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15573.88 S-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14059.62 S-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13416.30 S-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10626.03 E-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2653.04 IG-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13114.99 A-0-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4701.22 A-1-Q Day 27