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 4872.30 A-0-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11065.23 A-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14882.59 A-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10433.67 A-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14832.39 CB-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11254.43 CB-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14493.76 S-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12108.33 S-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11417.13 CB-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16462.83 G-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12632.64 S-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10633.84 E-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7932.01 E-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11990.05 A-0-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3681.27 A-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16060.08 A-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4849.20 A-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8250.73 CB-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12934.56 CB-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9633.52 G-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1432.55 IG-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 840.73 A-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12673.61 CB-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4816.54 S-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1831.82 S-3-Q Day 27