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 319698.27 None USD Day 5 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 17632.91 None USD Day 5 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287195.20 None USD Day 5 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 481676.01 None USD Day 5 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 529854.18 None USD Day 5 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 300724.41 None USD Day 5 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 464688.38 None USD Day 5 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 285122.95 None USD Day 5 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 551446.96 None USD Day 5 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 561167.94 None USD Day 5 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 85840.50 None USD Day 5 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 596579.32 None USD Day 5 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 372076.81 None USD Day 5 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 7129.84 None USD Day 5 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 65360.04 None USD Day 5 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 192754.74 None USD Day 5 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 601913.62 None USD Day 5 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 298892.05 None USD Day 5 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 255098.50 None USD Day 5 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 109913.81 None USD Day 5 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 506474.20 None USD Day 5 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 213366.58 None USD Day 5 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 182636.83 None USD Day 5 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 110108.02 None USD Day 5 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 268520.54 None USD Day 6 None A-0-Q Yes