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 15704.11 S-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9981.89 S-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9468.85 CB-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11099.29 G-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3558.03 G-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13666.47 S-7-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15763.27 E-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 17068.10 IG-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16420.91 A-0-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4792.58 A-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13059.47 A-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 957.48 S-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7508.74 S-4-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3814.63 CB-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10244.56 G-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5670.78 G-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12492.50 S-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2050.66 S-6-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4939.86 IG-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10875.74 A-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8272.90 A-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4303.12 S-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14209.14 G-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7394.92 S-6-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13806.59 E-1-Q Day 3