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 9589.15 None USD Day 17 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 49627.97 None USD Day 17 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 397905.59 None USD Day 17 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 170187.26 None USD Day 17 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 485798.63 None USD Day 17 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 92811.71 None USD Day 17 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 63734.10 None USD Day 17 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 463708.73 None USD Day 17 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 178739.36 None USD Day 17 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 489695.97 None USD Day 17 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 236710.62 None USD Day 17 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13275.99 None USD Day 17 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 498331.85 None USD Day 17 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 30495.43 None USD Day 17 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 18793.69 None USD Day 17 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 96364.06 None USD Day 17 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368607.32 None USD Day 17 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 338916.58 None USD Day 17 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 19710.33 None USD Day 17 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457245.07 None USD Day 17 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 194678.67 None USD Day 17 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 76788.28 None USD Day 17 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 430076.87 None USD Day 17 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 70992.61 None USD Day 17 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 208908.25 None USD Day 17 None L-5 No