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 79218.42 None USD Day 14 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 197572.36 None USD Day 14 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 207699.51 None USD Day 14 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 70912.82 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 220760.30 None USD Day 14 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 433833.86 None USD Day 14 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 195880.46 None USD Day 14 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 422912.45 None USD Day 14 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 90075.30 None USD Day 14 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 127751.72 None USD Day 14 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 36745.13 None USD Day 14 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 234293.75 None USD Day 14 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 402403.55 None USD Day 14 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 508388.18 None USD Day 14 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 235637.96 None USD Day 14 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 580962.42 None USD Day 14 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 505513.59 None USD Day 14 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 120768.60 None USD Day 14 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 258863.02 None USD Day 14 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 32055.58 None USD Day 14 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 585552.32 None USD Day 14 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 24396.72 None USD Day 14 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 518578.50 None USD Day 14 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 375231.99 None USD Day 14 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 162642.28 None USD Day 14 None S-7 Yes