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 16847.06 CB-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6289.88 S-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3072.96 CB-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7685.04 G-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2903.67 E-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13969.40 IG-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 385.41 A-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10737.80 A-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8025.59 CB-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5364.32 S-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4187.98 S-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15254.23 G-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9599.99 G-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 831.76 S-6-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 648.50 S-7-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1876.82 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11119.95 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14170.23 A-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16280.58 A-4-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7440.13 A-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9821.93 CB-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8760.74 CB-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15091.91 G-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4293.34 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14470.53 S-6-Q Day 16