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 9854.13 G-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11096.61 S-7-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4544.11 IG-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13184.17 IG-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13073.59 A-0-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15811.23 A-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13827.02 A-5-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13657.86 CB-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7231.85 S-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9838.14 S-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3665.74 S-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11040.77 G-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16080.01 S-6-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4335.06 A-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6257.18 CB-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5161.59 S-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3936.84 S-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16114.76 CB-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7805.51 G-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6677.78 G-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10536.77 S-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4721.94 S-7-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11002.01 E-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6735.22 IG-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 885.86 A-0-Q Day 23