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 327215.62 None USD Day 19 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 585890.48 None USD Day 19 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240603.51 None USD Day 19 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 93269.31 None USD Day 19 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 356977.93 None USD Day 19 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 136744.74 None USD Day 19 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 111910.96 None USD Day 19 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 59151.70 None USD Day 19 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469857.76 None USD Day 19 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 152647.51 None USD Day 19 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 473479.71 None USD Day 19 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 251660.84 None USD Day 19 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 119275.32 None USD Day 19 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 124328.38 None USD Day 19 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 363714.37 None USD Day 19 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 156080.19 None USD Day 19 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 373261.53 None USD Day 19 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 360575.05 None USD Day 19 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287283.96 None USD Day 19 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 84502.69 None USD Day 19 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 336071.20 None USD Day 19 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 517463.86 None USD Day 19 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 455984.29 None USD Day 19 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71866.77 None USD Day 19 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 571140.78 None USD Day 19 None L-2 No