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 230252.32 None USD Day 13 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 273465.33 None USD Day 13 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 599982.44 None USD Day 13 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 195341.85 None USD Day 13 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 300048.56 None USD Day 13 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 95767.37 None USD Day 13 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 239513.94 None USD Day 13 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 145956.68 None USD Day 13 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 135569.34 None USD Day 13 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 67340.98 None USD Day 13 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 517917.57 None USD Day 13 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 581184.32 None USD Day 13 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 509556.14 None USD Day 13 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 349836.87 None USD Day 13 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 442428.46 None USD Day 13 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 164617.12 None USD Day 13 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5460.61 None USD Day 13 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 304096.77 None USD Day 13 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 223209.67 None USD Day 13 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5785.16 None USD Day 13 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 348406.09 None USD Day 13 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 228790.15 None USD Day 13 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 420345.34 None USD Day 13 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 83787.66 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 34581.90 None USD Day 13 None LC-2 No