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 240932.63 None USD Day 16 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 581906.89 None USD Day 16 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13502.48 None USD Day 16 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 244356.95 None USD Day 16 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287259.08 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 119158.31 None USD Day 16 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 213186.81 None USD Day 16 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 497523.79 None USD Day 16 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 589593.90 None USD Day 16 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 436096.51 None USD Day 16 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 227189.68 None USD Day 16 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 562998.21 None USD Day 16 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 427292.99 None USD Day 16 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 248882.05 None USD Day 16 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 309617.71 None USD Day 16 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 222177.08 None USD Day 16 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 579811.63 None USD Day 16 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 443112.42 None USD Day 16 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 315961.21 None USD Day 16 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 594357.95 None USD Day 16 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 506300.42 None USD Day 16 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 434083.51 None USD Day 16 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 472773.30 None USD Day 16 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 55346.65 None USD Day 16 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 397079.85 None USD Day 16 None S-4 Yes