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 471515.44 None USD Day 9 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 36910.82 None USD Day 9 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 248925.25 None USD Day 9 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 169563.41 None USD Day 9 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 153089.21 None USD Day 9 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13489.77 None USD Day 9 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 156766.81 None USD Day 9 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 523256.05 None USD Day 9 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 11234.06 None USD Day 9 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 479718.12 None USD Day 9 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 199858.28 None USD Day 9 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 286016.98 None USD Day 9 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 228303.96 None USD Day 9 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476301.10 None USD Day 9 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 98316.64 None USD Day 9 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 134616.76 None USD Day 9 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240032.57 None USD Day 9 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 187269.65 None USD Day 9 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 420835.42 None USD Day 9 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 603639.23 None USD Day 9 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 282651.99 None USD Day 9 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 418734.83 None USD Day 9 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 402832.97 None USD Day 9 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 208101.60 None USD Day 9 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 227813.47 None USD Day 9 None S-2 Yes