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 385802.54 None USD Day 12 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 569464.94 None USD Day 12 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 222809.60 None USD Day 12 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 371511.11 None USD Day 12 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 381149.31 None USD Day 12 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 545151.11 None USD Day 12 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 112912.41 None USD Day 12 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 377500.68 None USD Day 12 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 224468.66 None USD Day 12 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225959.76 None USD Day 12 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 284966.63 None USD Day 12 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 470063.08 None USD Day 12 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 477263.16 None USD Day 12 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 196715.42 None USD Day 12 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469908.09 None USD Day 12 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 34772.67 None USD Day 12 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 522168.79 None USD Day 12 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 334587.95 None USD Day 12 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 411804.83 None USD Day 12 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 8302.97 None USD Day 12 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 95671.48 None USD Day 12 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 4962.77 None USD Day 12 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 338174.96 None USD Day 12 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457438.39 None USD Day 12 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 544074.72 None USD Day 12 None Y-4 Yes