Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9219.32 Day 9 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7938.24 Day 9 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7010.54 Day 9 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8992.59 Day 9 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4064.58 Day 9 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7837.50 Day 9 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12610.83 Day 9 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5974.96 Day 9 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9530.85 Day 9 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9932.90 Day 9 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11660.22 Day 9 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6935.39 Day 9 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15463.25 Day 9 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7078.58 Day 9 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3639.66 Day 9 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7008.23 Day 9 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1602.46 Day 9 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 797.22 Day 9 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15706.60 Day 9 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7615.32 Day 9 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9681.27 Day 9 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4767.87 Day 9 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11394.94 Day 9 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14312.99 Day 9 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12061.48 Day 9 Sovereign L-3 -