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 416886.80 None USD Day 9 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 25546.34 None USD Day 9 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 209791.19 None USD Day 9 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 154251.43 None USD Day 9 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 2356.02 None USD Day 9 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 285884.75 None USD Day 9 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 557001.73 None USD Day 9 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 414752.51 None USD Day 9 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 69709.38 None USD Day 9 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 487675.89 None USD Day 9 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 251658.48 None USD Day 9 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538235.84 None USD Day 9 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 504976.45 None USD Day 9 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538984.38 None USD Day 9 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 405073.47 None USD Day 9 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 571408.61 None USD Day 9 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 305683.98 None USD Day 9 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533903.04 None USD Day 9 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 415224.65 None USD Day 9 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 19875.07 None USD Day 9 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 336428.53 None USD Day 9 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 416504.76 None USD Day 9 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 117958.54 None USD Day 9 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 162722.75 None USD Day 9 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 238465.22 None USD Day 9 None N-6 Yes