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 162698.69 None USD Day 10 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 605901.72 None USD Day 10 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 372791.58 None USD Day 10 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 532196.57 None USD Day 10 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 176009.66 None USD Day 10 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 162108.64 None USD Day 10 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 412359.45 None USD Day 10 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 394035.30 None USD Day 10 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 517251.73 None USD Day 10 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 145632.64 None USD Day 10 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 291470.42 None USD Day 10 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 242214.71 None USD Day 10 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 345718.66 None USD Day 10 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 176908.46 None USD Day 10 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 561274.01 None USD Day 10 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 505072.38 None USD Day 10 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 156493.84 None USD Day 10 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 382663.05 None USD Day 10 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 103594.41 None USD Day 10 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 465621.98 None USD Day 10 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 527881.42 None USD Day 10 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 305102.32 None USD Day 10 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 173508.90 None USD Day 10 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 283967.53 None USD Day 10 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 301298.41 None USD Day 10 None L-3 Yes