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 377266.08 None USD Day 15 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 550480.53 None USD Day 15 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 357157.07 None USD Day 15 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 11129.14 None USD Day 15 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 124825.13 None USD Day 15 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 205668.87 None USD Day 15 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 426247.14 None USD Day 15 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5917.70 None USD Day 15 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 473062.57 None USD Day 15 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 65907.99 None USD Day 15 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 256032.69 None USD Day 15 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 98204.89 None USD Day 15 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 141005.39 None USD Day 15 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 387298.23 None USD Day 15 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225279.24 None USD Day 15 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 317801.28 None USD Day 15 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533736.99 None USD Day 15 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 355140.51 None USD Day 15 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13003.15 None USD Day 15 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 570477.34 None USD Day 15 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 145446.56 None USD Day 15 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 297259.15 None USD Day 15 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 9768.30 None USD Day 15 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 169557.48 None USD Day 15 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 421179.57 None USD Day 15 None CB-3 Yes