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 382367.76 None USD Day 7 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 517072.55 None USD Day 7 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 353266.71 None USD Day 7 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 449388.57 None USD Day 7 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 115319.63 None USD Day 7 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 214358.36 None USD Day 7 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 374108.45 None USD Day 7 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 232396.80 None USD Day 7 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 507516.45 None USD Day 7 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 566839.86 None USD Day 7 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 89286.86 None USD Day 7 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 456623.05 None USD Day 7 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 348672.14 None USD Day 7 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 446249.01 None USD Day 7 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 81337.04 None USD Day 7 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 607185.71 None USD Day 7 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 532220.91 None USD Day 7 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 209536.42 None USD Day 7 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 495935.75 None USD Day 7 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 212750.72 None USD Day 7 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 120249.31 None USD Day 7 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 68848.52 None USD Day 7 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 254430.60 None USD Day 7 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 475913.91 None USD Day 7 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 116806.70 None USD Day 7 None IG-5 No