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 527538.46 None USD Day 10 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 196056.02 None USD Day 10 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533435.77 None USD Day 10 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 411179.78 None USD Day 10 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 560878.10 None USD Day 10 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 528519.59 None USD Day 10 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 77644.64 None USD Day 10 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 576545.64 None USD Day 10 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 693.96 None USD Day 10 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 460043.44 None USD Day 10 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 443244.17 None USD Day 10 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 571570.77 None USD Day 10 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 297467.70 None USD Day 10 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 208126.64 None USD Day 10 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 285244.75 None USD Day 10 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 572496.10 None USD Day 10 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 519451.34 None USD Day 10 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 335098.23 None USD Day 10 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 579666.03 None USD Day 10 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 236610.87 None USD Day 10 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368504.95 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 259522.25 None USD Day 10 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 458830.38 None USD Day 10 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 345199.84 None USD Day 10 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 3511.15 None USD Day 10 None A-3 No