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 7311.40 S-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4687.97 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14143.02 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13395.47 G-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3281.25 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2964.61 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1848.26 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5966.36 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15337.50 A-0-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3895.62 A-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5794.32 A-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 20.43 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16391.63 S-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4475.21 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2860.57 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11617.18 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10233.29 S-7-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15610.78 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3998.35 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1669.40 A-0-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9689.03 A-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 962.92 A-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9283.17 A-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2362.16 A-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9187.82 S-1-Q Day 1