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 15373.91 None USD Day 6 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 336267.88 None USD Day 6 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 395737.71 None USD Day 6 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 135928.72 None USD Day 6 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 285872.99 None USD Day 6 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 203198.86 None USD Day 6 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 171730.84 None USD Day 6 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 503287.68 None USD Day 6 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 386900.14 None USD Day 6 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 349678.19 None USD Day 6 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 221892.67 None USD Day 6 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 384194.37 None USD Day 6 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 137937.65 None USD Day 6 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 151730.24 None USD Day 7 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 80868.70 None USD Day 7 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225013.42 None USD Day 7 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 420819.09 None USD Day 7 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 107864.10 None USD Day 7 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 2215.04 None USD Day 7 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 379206.86 None USD Day 7 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 328526.10 None USD Day 7 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 90196.85 None USD Day 7 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 388526.26 None USD Day 7 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 300050.01 None USD Day 7 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 545464.77 None USD Day 7 None S-4-Q No