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 79017.09 None USD Day 2 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 360899.69 None USD Day 2 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 452541.13 None USD Day 2 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 52353.59 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 9438.47 None USD Day 2 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 210749.79 None USD Day 2 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 286084.02 None USD Day 2 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 163620.48 None USD Day 2 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 1773.90 None USD Day 2 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 474177.61 None USD Day 2 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 82595.39 None USD Day 2 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 483827.87 None USD Day 2 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 547749.71 None USD Day 2 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 222969.78 None USD Day 2 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 505621.20 None USD Day 2 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 257159.07 None USD Day 2 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 484560.58 None USD Day 2 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 17268.82 None USD Day 2 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 40862.65 None USD Day 2 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 194988.01 None USD Day 2 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 483096.79 None USD Day 2 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 440494.07 None USD Day 2 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 269201.23 None USD Day 2 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 436194.19 None USD Day 2 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 291105.86 None USD Day 2 None N-4 No