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 16152.17 Day 31 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 4380.95 Day 31 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1247.32 Day 31 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 11123.33 Day 32 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 13048.45 Day 32 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12256.68 Day 32 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9946.94 Day 32 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6005.76 Day 32 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3182.22 Day 32 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 167.85 Day 32 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15080.98 Day 32 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6270.59 Day 32 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 8032.31 Day 32 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 13266.25 Day 32 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 5108.02 Day 32 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6845.10 Day 32 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6858.29 Day 32 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1809.68 Day 32 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7947.98 Day 32 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6164.15 Day 32 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7618.06 Day 32 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12769.94 Day 32 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9334.40 Day 32 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 4781.81 Day 32 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15070.17 Day 32 Other Supervised Non-Bank Financial Entity IG-1-Q -