Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1061.12 Day 20 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 16259.81 Day 20 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 16840.97 Day 20 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6882.22 Day 20 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 10872.25 Day 20 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7643.52 Day 20 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9403.21 Day 20 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6972.70 Day 20 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12937.19 Day 20 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7745.54 Day 20 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6198.87 Day 20 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7563.29 Day 20 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3130.53 Day 20 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 13084.61 Day 20 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9750.07 Day 20 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3564.53 Day 20 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 4530.56 Day 20 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15800.14 Day 20 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 11572.13 Day 20 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 14735.55 Day 20 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3904.08 Day 20 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15122.41 Day 20 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3015.35 Day 20 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7960.64 Day 20 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 10509.91 Day 21 Other Supervised Non-Bank Financial Entity A-0-Q -