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 10474.22 Day 40 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 5127.84 Day 40 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1464.22 Day 40 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1049.91 Day 40 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 4650.18 Day 40 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 14072.97 Day 40 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 5821.46 Day 40 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7694.14 Day 40 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9330.55 Day 40 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 10778.84 Day 40 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9370.90 Day 40 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 16771.22 Day 40 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15146.82 Day 40 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6851.61 Day 40 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 8980.68 Day 40 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 400.36 Day 40 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12696.50 Day 40 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 8864.39 Day 40 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 16051.42 Day 40 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 707.02 Day 40 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 14805.82 Day 40 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 4588.45 Day 40 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12670.15 Day 40 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 10281.51 Day 40 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 9100.44 Day 40 Other Supervised Non-Bank Financial Entity N-7 -