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 72167.46 None USD Day 6 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 283853.33 None USD Day 6 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 112355.32 None USD Day 6 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 47240.29 None USD Day 6 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 502893.82 None USD Day 6 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 323608.25 None USD Day 6 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 48857.91 None USD Day 6 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 360460.15 None USD Day 6 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 353414.02 None USD Day 6 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 505034.11 None USD Day 6 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 461113.16 None USD Day 6 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 216674.87 None USD Day 6 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 234229.10 None USD Day 6 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 211968.29 None USD Day 6 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 49910.94 None USD Day 6 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 24220.08 None USD Day 6 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 289593.68 None USD Day 6 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 603688.75 None USD Day 6 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71187.38 None USD Day 6 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 571566.60 None USD Day 6 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 167074.86 None USD Day 6 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 267096.71 None USD Day 6 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 288185.31 None USD Day 6 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 563693.99 None USD Day 6 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 179013.26 None USD Day 6 None E-10 Yes