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 457680.15 None USD Open None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 249806.14 None USD Open None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 52278.27 None USD Open None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 11330.80 None USD Open None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 284012.72 None USD Day 1 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240743.62 None USD Day 1 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 390351.01 None USD Day 1 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 263242.36 None USD Day 1 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 341377.81 None USD Day 1 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 518553.27 None USD Day 1 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 445598.12 None USD Day 1 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 173593.04 None USD Day 1 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 68369.86 None USD Day 1 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 521062.56 None USD Day 1 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 143022.77 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533010.50 None USD Day 1 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 309319.49 None USD Day 1 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 555032.99 None USD Day 1 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 446132.13 None USD Day 1 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 82672.64 None USD Day 1 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 156617.95 None USD Day 1 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 414329.78 None USD Day 1 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 44731.86 None USD Day 1 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 329931.25 None USD Day 1 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476122.14 None USD Day 1 None E-2-Q No