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 102661.08 None USD Day 6 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538208.48 None USD Day 6 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 132717.52 None USD Day 6 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 388969.35 None USD Day 6 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 400631.62 None USD Day 6 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469652.98 None USD Day 6 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 519091.15 None USD Day 6 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 567898.29 None USD Day 6 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 95295.64 None USD Day 6 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 339513.16 None USD Day 6 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 74809.75 None USD Day 6 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 606970.11 None USD Day 6 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 280920.98 None USD Day 6 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 230847.68 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 919.07 None USD Day 6 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 133121.15 None USD Day 6 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 22621.62 None USD Day 6 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 606150.68 None USD Day 6 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 414742.91 None USD Day 6 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 487479.11 None USD Day 6 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 470094.88 None USD Day 6 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 115065.33 None USD Day 6 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 328361.57 None USD Day 6 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 374202.01 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 112725.85 None USD Day 6 None E-1 No