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 10623.21 E-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13137.62 IG-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1317.15 A-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11026.75 A-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5948.50 A-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4103.39 CB-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9575.81 S-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12072.28 CB-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9678.00 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15424.02 G-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12970.66 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6828.00 S-6-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8888.94 S-7-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13168.21 E-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11243.53 IG-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11904.43 IG-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 698.56 A-0-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12471.37 A-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11293.48 CB-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1748.44 S-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6367.77 CB-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13801.79 G-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6906.29 S-6-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5775.43 S-7-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16936.09 E-1-Q Day 11