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 570846.87 None USD Day 8 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 381619.48 None USD Day 8 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 135994.17 None USD Day 8 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 234002.40 None USD Day 8 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 163263.67 None USD Day 8 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 70205.51 None USD Day 8 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 451189.42 None USD Day 8 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 321125.78 None USD Day 8 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 62143.26 None USD Day 8 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 230365.34 None USD Day 8 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 552758.04 None USD Day 8 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 605928.40 None USD Day 8 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 160259.34 None USD Day 8 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 193230.30 None USD Day 8 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 186357.10 None USD Day 8 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 319483.92 None USD Day 8 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 318598.02 None USD Day 9 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 374562.52 None USD Day 9 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 65279.16 None USD Day 9 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 575231.77 None USD Day 9 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 101857.55 None USD Day 9 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 117710.62 None USD Day 9 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 526704.73 None USD Day 9 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 114725.38 None USD Day 9 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 170221.23 None USD Day 9 None S-1-Q Yes