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 208944.83 None USD Day 5 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368000.13 None USD Day 5 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13844.26 None USD Day 5 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 488930.95 None USD Day 5 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 211477.31 None USD Day 5 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476739.01 None USD Day 5 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 435050.93 None USD Day 5 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240944.30 None USD Day 5 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 323564.48 None USD Day 5 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 122133.47 None USD Day 5 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 56258.26 None USD Day 5 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 603217.25 None USD Day 5 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 600391.65 None USD Day 5 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 105992.73 None USD Day 5 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26492.99 None USD Day 5 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 98722.92 None USD Day 5 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 557114.37 None USD Day 5 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469869.58 None USD Day 5 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 359719.36 None USD Day 5 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 333751.42 None USD Day 5 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 271745.36 None USD Day 5 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 501606.67 None USD Day 5 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 38852.44 None USD Day 5 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 103790.02 None USD Day 5 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 9654.77 None USD Day 5 None IG-8 Yes