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 252444.85 None USD Day 8 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 183068.67 None USD Day 8 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 484967.65 None USD Day 8 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 579933.93 None USD Day 8 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 216141.45 None USD Day 8 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 499981.00 None USD Day 8 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 110978.93 None USD Day 8 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 472712.13 None USD Day 8 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 60765.19 None USD Day 8 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 354686.24 None USD Day 8 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 56964.43 None USD Day 8 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 175128.25 None USD Day 8 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 2985.63 None USD Day 8 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 372554.98 None USD Day 8 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 518541.65 None USD Day 8 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 223023.43 None USD Day 8 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 409611.40 None USD Day 8 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 42028.41 None USD Day 8 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 275385.27 None USD Day 8 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 435092.59 None USD Day 8 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 203299.76 None USD Day 8 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 82931.83 None USD Day 8 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 439165.88 None USD Day 8 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 396275.02 None USD Day 8 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 7501.93 None USD Day 8 None CB-1 No