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 16654.99 A-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1294.57 A-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9796.92 S-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12609.35 S-4-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1835.29 CB-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5653.79 G-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14871.33 S-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3403.90 S-6-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8679.81 S-7-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12503.64 E-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1587.05 E-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11399.36 IG-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10372.98 A-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10768.90 A-5-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11952.50 CB-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16736.65 CB-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13904.16 S-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1878.93 S-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14731.24 S-4-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6630.18 S-6-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3183.60 IG-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7243.17 A-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5117.23 A-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6941.18 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10144.04 S-2-Q Open