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 7986.97 121 - 150 Days Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 14457.46 121 - 150 Days Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 11275.00 121 - 150 Days Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3745.20 121 - 150 Days Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15556.78 121 - 150 Days Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1372.39 121 - 150 Days Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 5600.71 121 - 150 Days Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7476.88 121 - 150 Days Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 8363.88 121 - 150 Days Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7946.31 121 - 150 Days Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 5652.14 121 - 150 Days Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 10978.36 121 - 150 Days Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 11248.07 121 - 150 Days Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12725.45 121 - 150 Days Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12322.56 121 - 150 Days Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 12269.91 121 - 150 Days Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 3017.57 121 - 150 Days Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 7916.32 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 16739.40 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 13391.51 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 2595.84 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 5431.70 121 - 150 Days Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 6143.51 121 - 150 Days Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 15737.53 121 - 150 Days Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 10239.08 121 - 150 Days Other Supervised Non-Bank Financial Entity A-4 -