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 476379.54 None USD Day 2 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 326837.06 None USD Day 2 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 603599.45 None USD Day 2 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 160422.37 None USD Day 2 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 438535.94 None USD Day 2 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 582643.38 None USD Day 2 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 271578.85 None USD Day 2 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 438541.34 None USD Day 2 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 478732.33 None USD Day 2 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26171.26 None USD Day 2 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 531006.67 None USD Day 2 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 400512.96 None USD Day 2 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 273968.57 None USD Day 2 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 343295.62 None USD Day 2 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 307101.68 None USD Day 2 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 509380.51 None USD Day 2 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 11069.95 None USD Day 2 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 31484.42 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 548903.01 None USD Day 2 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 35912.40 None USD Day 2 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 565709.73 None USD Day 2 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 599538.22 None USD Day 2 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 577518.02 None USD Day 2 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 213873.50 None USD Day 2 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225353.57 None USD Day 2 None E-8 Yes