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 350411.51 None USD Day 13 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 570086.72 None USD Day 13 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469074.26 None USD Day 13 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 4677.55 None USD Day 13 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 448617.73 None USD Day 13 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 125728.76 None USD Day 13 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 540955.89 None USD Day 13 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 606272.09 None USD Day 13 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 514840.92 None USD Day 13 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 364463.48 None USD Day 13 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 249110.42 None USD Day 13 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26583.28 None USD Day 13 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 492674.34 None USD Day 13 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 308076.48 None USD Day 13 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 448489.60 None USD Day 13 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26191.06 None USD Day 13 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 51559.94 None USD Day 13 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 76845.61 None USD Day 13 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 484939.77 None USD Day 13 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 66415.08 None USD Day 13 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 434472.24 None USD Day 13 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73427.06 None USD Day 13 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 549796.69 None USD Day 13 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 18866.63 None USD Day 13 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 106093.21 None USD Day 13 None G-1 Yes