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 8396.56 E-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2536.40 IG-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 288.32 A-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 617.65 A-4-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7915.98 A-5-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4060.55 CB-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7931.79 S-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16938.53 S-4-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1010.12 CB-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1420.29 G-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16519.78 G-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 17119.51 S-5-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7669.02 S-6-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13067.40 IG-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16561.93 A-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7411.42 A-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7166.07 CB-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7227.90 CB-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9161.54 S-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13713.60 S-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5297.24 G-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1699.84 G-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9552.97 S-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4359.18 S-6-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7927.88 S-7-Q Day 9