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 209689.52 None USD Day 4 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 553313.53 None USD Day 4 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 163955.23 None USD Day 4 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 24357.67 None USD Day 4 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 11977.26 None USD Day 4 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 340167.84 None USD Day 4 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469552.14 None USD Day 4 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 267704.68 None USD Day 4 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 474538.99 None USD Day 4 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 269960.37 None USD Day 4 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 545345.60 None USD Day 5 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 34403.28 None USD Day 5 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 526173.75 None USD Day 5 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 556141.90 None USD Day 5 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 30552.24 None USD Day 5 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 303233.84 None USD Day 5 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 399138.18 None USD Day 5 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 188653.33 None USD Day 5 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 252304.05 None USD Day 5 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 318296.22 None USD Day 5 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 377219.43 None USD Day 5 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 47002.40 None USD Day 5 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 251734.28 None USD Day 5 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287511.29 None USD Day 5 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 548418.36 None USD Day 5 None G-2-Q Yes