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 221601.04 None USD Day 18 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 60196.07 None USD Day 18 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 141700.39 None USD Day 18 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 352113.71 None USD Day 18 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 467400.34 None USD Day 18 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 160962.57 None USD Day 18 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 499282.18 None USD Day 18 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 423331.92 None USD Day 18 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 555957.30 None USD Day 18 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 218264.23 None USD Day 18 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 484599.87 None USD Day 18 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 276323.04 None USD Day 18 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 600157.48 None USD Day 18 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 324084.15 None USD Day 18 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 41959.86 None USD Day 18 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 325958.50 None USD Day 18 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 104487.66 None USD Day 18 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 93.25 None USD Day 18 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 221418.88 None USD Day 18 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 519759.88 None USD Day 18 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 451879.39 None USD Day 18 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 365493.78 None USD Day 18 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 86563.12 None USD Day 18 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 263107.73 None USD Day 18 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 522169.41 None USD Day 18 None N-5 Yes