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 425133.41 None USD Day 11 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 159702.86 None USD Day 11 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 406333.20 None USD Day 11 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 452572.12 None USD Day 11 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121887.14 None USD Day 11 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 398397.74 None USD Day 11 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 83602.99 None USD Day 11 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 492420.70 None USD Day 11 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 567618.96 None USD Day 11 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 343627.14 None USD Day 11 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 66032.41 None USD Day 11 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 194454.11 None USD Day 11 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 271244.88 None USD Day 11 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 557741.76 None USD Day 11 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 461177.90 None USD Day 11 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 163404.01 None USD Day 11 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 110576.93 None USD Day 11 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 355922.28 None USD Day 11 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 377118.81 None USD Day 11 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 328707.98 None USD Day 11 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 214057.42 None USD Day 11 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 101257.69 None USD Day 11 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 406407.27 None USD Day 11 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 258457.05 None USD Day 11 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 43596.35 None USD Day 11 None IG-1 No