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 204172.30 None USD Day 3 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 304121.58 None USD Day 3 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 158840.70 None USD Day 3 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 159008.00 None USD Day 3 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 140024.09 None USD Day 3 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71987.09 None USD Day 3 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 180770.35 None USD Day 3 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 507480.50 None USD Day 3 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 484025.93 None USD Day 3 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 226865.81 None USD Day 3 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 405612.56 None USD Day 3 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 186332.04 None USD Day 3 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287293.18 None USD Day 3 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 498521.03 None USD Day 3 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 584998.20 None USD Day 3 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 185932.49 None USD Day 3 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 33544.29 None USD Day 3 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 72591.87 None USD Day 3 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 522922.59 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 77031.08 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 586879.65 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 8416.73 None USD Day 3 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 440560.88 None USD Day 3 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 547704.58 None USD Day 3 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 48793.42 None USD Day 3 None L-11 No