Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 20945.14 None USD Open None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 384475.91 None USD Open None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 323137.11 None USD Open None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 30014.14 None USD Open None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 434912.64 None USD Open None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 300349.59 None USD Open None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 364543.27 None USD Open None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457028.19 None USD Open None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 127331.45 None USD Open None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 43616.32 None USD Open None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 433156.55 None USD Open None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 198136.73 None USD Open None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71827.01 None USD Open None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 595991.25 None USD Open None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 108072.30 None USD Open None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 561805.20 None USD Open None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 539568.73 None USD Open None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240990.18 None USD Open None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 275962.26 None USD Open None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 361317.49 None USD Open None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 453405.52 None USD Open None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 369254.22 None USD Open None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 343501.77 None USD Open None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 502511.52 None USD Open None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 326940.12 None USD Open None IG-3 No