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 585965.57 None USD Day 7 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 318147.67 None USD Day 7 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 559177.80 None USD Day 7 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 46458.90 None USD Day 7 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 93117.50 None USD Day 7 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 74684.13 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 438183.96 None USD Day 7 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 12003.92 None USD Day 7 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 275081.10 None USD Day 7 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 427542.97 None USD Day 7 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 7840.78 None USD Day 7 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 386589.84 None USD Day 7 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 81357.32 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 25790.93 None USD Day 7 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 262901.51 None USD Day 7 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 243304.48 None USD Day 7 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 327387.85 None USD Day 7 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 565106.64 None USD Day 7 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 495427.77 None USD Day 7 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 551478.03 None USD Day 7 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 507693.58 None USD Day 7 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 584744.01 None USD Day 7 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 174583.69 None USD Day 7 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533021.63 None USD Day 7 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73340.66 None USD Day 7 None S-5 No