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 488933.73 None USD Day 3 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533728.27 None USD Day 3 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 152335.62 None USD Day 3 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 306394.17 None USD Day 3 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 93785.32 None USD Day 3 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 345080.68 None USD Day 3 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368667.88 None USD Day 3 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 252426.22 None USD Day 3 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 324074.71 None USD Day 3 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 99152.46 None USD Day 3 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 356165.84 None USD Day 3 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 398609.82 None USD Day 3 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 156811.83 None USD Day 3 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 487224.07 None USD Day 3 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 526710.04 None USD Day 3 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 494004.34 None USD Day 3 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 562937.11 None USD Day 3 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 443777.33 None USD Day 3 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 92937.28 None USD Day 3 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 452054.86 None USD Day 3 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 566598.35 None USD Day 3 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 48015.54 None USD Day 4 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5800.98 None USD Day 4 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 394406.79 None USD Day 4 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 139080.78 None USD Day 4 None A-3-Q Yes