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 204.66 IG-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16639.26 A-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5122.48 A-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5914.86 CB-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11913.12 S-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9981.86 S-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 655.69 G-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7816.95 G-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7067.29 S-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9078.65 S-6-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14435.04 E-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 200.76 E-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14170.15 A-0-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14480.82 A-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9727.85 A-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9649.04 A-4-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 17015.42 CB-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15744.59 S-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8774.54 CB-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5280.79 G-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8644.97 G-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16174.56 G-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8966.06 S-5-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 327.25 S-7-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14532.77 IG-1-Q Day 30