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 555.62 A-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12670.64 A-5-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15174.82 S-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15279.85 CB-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16656.54 G-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15480.16 G-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12956.97 S-6-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8218.56 S-7-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7883.90 E-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4555.41 IG-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6692.47 IG-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14727.53 A-0-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6770.10 A-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8777.60 A-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10716.96 A-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3125.74 S-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12515.24 S-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 326.48 S-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 96.15 CB-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11217.21 G-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1124.41 G-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3125.50 S-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14355.30 S-6-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9378.38 S-7-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6422.14 E-1-Q Day 24