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 356430.87 None USD Day 7 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 605444.11 None USD Day 7 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 254236.13 None USD Day 7 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 122478.28 None USD Day 7 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 156032.02 None USD Day 7 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 290784.16 None USD Day 7 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 177867.19 None USD Day 7 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 406132.89 None USD Day 7 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 456428.42 None USD Day 7 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 264619.83 None USD Day 7 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 579011.27 None USD Day 7 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 460272.35 None USD Day 7 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 335471.75 None USD Day 7 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 34713.89 None USD Day 7 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73707.63 None USD Day 7 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 244234.50 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 210021.52 None USD Day 7 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 177575.27 None USD Day 7 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 151624.60 None USD Day 7 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 304107.30 None USD Day 7 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 372786.48 None USD Day 7 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 352805.18 None USD Day 7 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 296250.70 None USD Day 7 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 46747.58 None USD Day 7 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 229171.61 None USD Day 7 None P-2 Yes