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 258586.45 None USD Day 18 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 308414.61 None USD Day 18 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 581701.99 None USD Day 18 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 343521.12 None USD Day 18 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 168369.42 None USD Day 18 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538527.56 None USD Day 18 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 307550.70 None USD Day 18 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 18801.30 None USD Day 18 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 76771.23 None USD Day 18 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 541363.21 None USD Day 18 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457784.55 None USD Day 18 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 588851.10 None USD Day 18 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 549069.31 None USD Day 18 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 534591.91 None USD Day 18 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 553282.48 None USD Day 18 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 459143.75 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 376003.47 None USD Day 18 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 252385.37 None USD Day 18 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 578887.64 None USD Day 18 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5732.05 None USD Day 18 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 232125.25 None USD Day 18 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 97219.16 None USD Day 18 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 405612.03 None USD Day 18 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 409199.11 None USD Day 18 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 308537.82 None USD Day 18 None S-1 Yes