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 515871.37 None USD Day 4 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 35032.24 None USD Day 4 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457736.38 None USD Day 4 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 447755.10 None USD Day 4 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 527751.88 None USD Day 4 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 184851.25 None USD Day 4 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 75571.08 None USD Day 4 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 529871.42 None USD Day 4 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 290125.94 None USD Day 4 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 22325.26 None USD Day 4 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 79832.20 None USD Day 4 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 402202.61 None USD Day 4 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 479934.86 None USD Day 4 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 416558.16 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 461684.27 None USD Day 4 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 394847.87 None USD Day 4 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 440830.72 None USD Day 4 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 137455.48 None USD Day 4 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 74568.34 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 576555.34 None USD Day 4 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 315531.58 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 262707.13 None USD Day 4 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 356517.83 None USD Day 4 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 57735.31 None USD Day 4 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 110005.38 None USD Day 4 None G-2 Yes