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 550641.02 None USD Day 2 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 16327.05 None USD Day 2 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 41978.87 None USD Day 2 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 403382.29 None USD Day 2 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 525745.26 None USD Day 2 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 206894.76 None USD Day 2 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 409303.76 None USD Day 2 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 245802.16 None USD Day 2 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 57720.37 None USD Day 2 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 495696.89 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13730.30 None USD Day 2 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 601164.52 None USD Day 2 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 348481.57 None USD Day 2 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 395691.34 None USD Day 2 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 472122.95 None USD Day 2 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 509580.48 None USD Day 2 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 505018.83 None USD Day 2 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 131028.67 None USD Day 2 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 513818.12 None USD Day 2 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 401753.89 None USD Day 2 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 314544.88 None USD Day 2 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 129817.81 None USD Day 2 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 520869.79 None USD Day 2 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 40896.17 None USD Day 2 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 413574.79 None USD Day 2 None IG-2 No