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 461377.89 None USD Day 4 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 448826.10 None USD Day 4 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476781.12 None USD Day 4 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 117439.66 None USD Day 4 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 560476.92 None USD Day 4 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 44890.03 None USD Day 4 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 544733.13 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225825.95 None USD Day 4 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121731.69 None USD Day 4 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 145699.37 None USD Day 4 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 337658.67 None USD Day 4 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 481203.05 None USD Day 4 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533134.44 None USD Day 4 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 171669.60 None USD Day 4 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 251146.19 None USD Day 4 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 201112.67 None USD Day 4 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 481794.50 None USD Day 4 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 563345.33 None USD Day 4 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 604331.95 None USD Day 4 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 250170.95 None USD Day 4 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 381670.83 None USD Day 4 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368392.30 None USD Day 4 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 200486.76 None USD Day 4 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 308545.09 None USD Day 4 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476838.65 None USD Day 4 None N-1 No