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 13325.09 IG-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13043.02 A-0-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6167.67 A-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8455.09 A-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14317.25 A-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12235.57 CB-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 500.05 S-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 293.77 S-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15897.45 CB-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4888.89 G-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10918.56 G-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11455.53 S-6-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10802.96 E-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9402.88 E-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1437.65 A-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 545.62 A-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14268.60 A-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2637.55 S-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10678.30 S-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2357.47 G-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 17051.58 G-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5881.75 E-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 183.64 IG-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6969.65 IG-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13580.05 A-3-Q Day 6