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 391094.87 None USD Day 8 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 209313.13 None USD Day 8 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121070.91 None USD Day 8 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 550291.81 None USD Day 8 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 600680.38 None USD Day 8 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 324633.77 None USD Day 8 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 84689.91 None USD Day 8 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 444986.73 None USD Day 8 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 569585.97 None USD Day 8 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 555766.62 None USD Day 8 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 478594.62 None USD Day 8 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 515318.69 None USD Day 8 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 312454.25 None USD Day 8 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 292626.56 None USD Day 8 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5199.77 None USD Day 8 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 67079.50 None USD Day 8 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 280780.65 None USD Day 8 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287389.26 None USD Day 8 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 40308.82 None USD Day 8 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 165661.84 None USD Day 8 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 1197.17 None USD Day 8 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 546269.91 None USD Day 8 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 373661.13 None USD Day 8 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 535636.93 None USD Day 8 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 42793.69 None USD Day 8 None L-6 Yes