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 232372.30 None USD Day 1 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 264953.82 None USD Day 1 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 383465.18 None USD Day 1 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 468869.26 None USD Day 1 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 186393.69 None USD Day 1 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 486371.72 None USD Day 1 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 293192.97 None USD Day 1 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 449450.42 None USD Day 1 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 464196.49 None USD Day 1 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 435636.53 None USD Day 1 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 464670.35 None USD Day 1 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 147289.22 None USD Day 1 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 477136.12 None USD Day 1 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 328867.99 None USD Day 1 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 422538.36 None USD Day 1 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 328106.80 None USD Day 1 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 322753.88 None USD Day 1 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 417868.09 None USD Day 1 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 181064.32 None USD Day 1 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 403016.08 None USD Day 1 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 114852.55 None USD Day 1 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 480226.63 None USD Day 1 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 394296.54 None USD Day 1 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 302096.00 None USD Day 1 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 383631.11 None USD Day 1 None L-4 No