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 560916.78 None USD Day 15 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 470975.13 None USD Day 15 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 125208.61 None USD Day 15 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 120085.03 None USD Day 15 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 44786.68 None USD Day 15 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121529.83 None USD Day 15 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 540053.11 None USD Day 15 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 447266.47 None USD Day 15 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 360470.68 None USD Day 15 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 137490.98 None USD Day 15 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510816.24 None USD Day 15 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 561011.88 None USD Day 15 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510727.06 None USD Day 15 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 189034.18 None USD Day 15 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240324.48 None USD Day 15 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 413034.83 None USD Day 15 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 17477.29 None USD Day 15 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 419751.20 None USD Day 15 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71947.31 None USD Day 15 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 481064.03 None USD Day 15 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 355746.44 None USD Day 15 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 504512.44 None USD Day 15 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 471193.11 None USD Day 15 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 12902.80 None USD Day 15 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 499459.70 None USD Day 15 None L-8 Yes