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 8651.10 S-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15303.96 S-6-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6056.38 E-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2580.72 E-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14460.63 IG-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4724.38 IG-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15481.91 A-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15827.09 A-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12097.44 A-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15597.21 CB-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12171.03 S-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5417.08 S-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10743.08 CB-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11488.13 G-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9790.91 S-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2910.98 S-7-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12363.41 E-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8619.74 IG-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2551.38 A-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14274.15 A-4-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8213.85 CB-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 131.99 CB-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3452.84 S-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11900.94 S-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2033.32 S-3-Q Day 20