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 362897.53 None USD Day 7 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 30842.95 None USD Day 7 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 506226.54 None USD Day 8 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 316666.49 None USD Day 8 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 326227.67 None USD Day 8 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 114525.45 None USD Day 8 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 104493.35 None USD Day 8 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 114327.18 None USD Day 8 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 61519.00 None USD Day 8 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 291933.36 None USD Day 8 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 247832.53 None USD Day 8 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 258877.81 None USD Day 8 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368170.71 None USD Day 8 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 76762.03 None USD Day 8 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 603637.02 None USD Day 8 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 191026.74 None USD Day 8 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 214460.81 None USD Day 8 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 111238.42 None USD Day 8 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 331293.53 None USD Day 8 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 736.90 None USD Day 8 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 406714.36 None USD Day 8 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 78239.48 None USD Day 8 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 553453.48 None USD Day 8 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 282405.22 None USD Day 8 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 433169.14 None USD Day 8 None IG-2-Q Yes