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 308051.13 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 222241.07 None USD Day 16 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 455930.77 None USD Day 16 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 526426.88 None USD Day 16 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 576633.35 None USD Day 16 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 588609.09 None USD Day 16 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287031.45 None USD Day 16 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 34527.15 None USD Day 16 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 281330.35 None USD Day 16 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 396966.92 None USD Day 16 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 490831.55 None USD Day 16 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 48141.43 None USD Day 16 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 89740.14 None USD Day 16 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 608073.31 None USD Day 16 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 387385.60 None USD Day 16 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 557606.34 None USD Day 16 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 224914.65 None USD Day 16 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 408874.70 None USD Day 16 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 478623.74 None USD Day 16 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 194660.30 None USD Day 16 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 144596.03 None USD Day 16 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 3963.30 None USD Day 16 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 112873.62 None USD Day 16 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 6320.21 None USD Day 16 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 79863.10 None USD Day 16 None P-1 No