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 588833.93 None USD Day 17 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 260081.04 None USD Day 17 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 340780.39 None USD Day 17 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26933.51 None USD Day 17 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 426571.22 None USD Day 17 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 332527.01 None USD Day 17 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 113873.15 None USD Day 17 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 491865.47 None USD Day 17 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 534964.74 None USD Day 17 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 545186.58 None USD Day 17 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 477704.35 None USD Day 17 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 551534.36 None USD Day 17 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 316816.05 None USD Day 17 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 593895.60 None USD Day 17 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 367569.25 None USD Day 17 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 185759.93 None USD Day 17 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 313473.38 None USD Day 17 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 77379.38 None USD Day 17 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 117303.10 None USD Day 17 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 232806.27 None USD Day 17 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 473807.53 None USD Day 17 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 281893.89 None USD Day 17 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 512519.87 None USD Day 17 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 88579.39 None USD Day 17 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 239600.19 None USD Day 17 None A-5 Yes