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 120751.96 None USD Day 1 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 21804.06 None USD Day 1 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 177050.35 None USD Day 1 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 33475.82 None USD Day 1 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287699.78 None USD Day 1 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 352908.81 None USD Day 1 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73386.00 None USD Day 1 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 504884.51 None USD Day 1 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 520633.19 None USD Day 1 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 284475.29 None USD Day 1 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 254457.70 None USD Day 1 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 550436.32 None USD Day 1 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 344941.06 None USD Day 1 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 218448.50 None USD Day 1 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 85256.33 None USD Day 1 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 280606.31 None USD Day 1 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 313644.96 None USD Day 1 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 374378.98 None USD Day 1 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 310263.14 None USD Day 2 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73354.97 None USD Day 2 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 58048.28 None USD Day 2 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 233829.88 None USD Day 2 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 319418.69 None USD Day 2 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 386255.43 None USD Day 2 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 329208.33 None USD Day 2 None CB-1-Q No