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 398662.53 None USD Day 5 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 438605.08 None USD Day 5 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 155226.88 None USD Day 5 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 281359.26 None USD Day 5 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 540298.77 None USD Day 5 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 125184.57 None USD Day 5 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 271332.42 None USD Day 5 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 465519.18 None USD Day 5 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 134238.42 None USD Day 5 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 527796.42 None USD Day 5 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476208.97 None USD Day 5 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 577904.42 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 535329.70 None USD Day 5 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 252890.11 None USD Day 5 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 204580.64 None USD Day 5 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 250240.28 None USD Day 5 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 483286.69 None USD Day 5 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 324751.72 None USD Day 5 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 391662.98 None USD Day 5 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 62781.28 None USD Day 5 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 320700.59 None USD Day 5 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 570588.43 None USD Day 5 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 294475.17 None USD Day 5 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 498009.12 None USD Day 5 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 97160.59 None USD Day 5 None Y-2 No