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 126781.26 None USD Day 6 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 92201.96 None USD Day 6 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 451134.76 None USD Day 6 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457474.77 None USD Day 6 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 397846.42 None USD Day 6 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 186640.40 None USD Day 6 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 142484.34 None USD Day 6 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 151145.54 None USD Day 6 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 226566.41 None USD Day 6 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 523727.07 None USD Day 6 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 256567.02 None USD Day 6 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 261063.39 None USD Day 6 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 100057.66 None USD Day 6 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 362939.05 None USD Day 6 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 54483.75 None USD Day 6 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 192705.77 None USD Day 6 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 296237.97 None USD Day 6 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 277820.64 None USD Day 6 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 15443.25 None USD Day 6 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 592483.29 None USD Day 6 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 190818.23 None USD Day 6 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 362839.05 None USD Day 6 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 418087.64 None USD Day 6 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 200009.63 None USD Day 6 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 161010.00 None USD Day 6 None L-9 No