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 355306.76 None USD Day 9 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 520425.36 None USD Day 9 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 190837.86 None USD Day 9 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 159225.89 None USD Day 9 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 197778.46 None USD Day 9 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 331940.57 None USD Day 9 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 546293.00 None USD Day 9 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 293566.28 None USD Day 9 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 574234.05 None USD Day 9 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 340088.21 None USD Day 9 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 265970.16 None USD Day 9 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 292760.87 None USD Day 9 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 140185.89 None USD Day 9 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 54955.27 None USD Day 9 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 438610.49 None USD Day 9 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 147476.97 None USD Day 9 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 375615.25 None USD Day 9 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 253541.84 None USD Day 9 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 95430.98 None USD Day 9 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 218578.87 None USD Day 9 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 564652.82 None USD Day 9 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 301383.75 None USD Day 9 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 426860.81 None USD Day 9 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 417989.71 None USD Day 9 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 331120.45 None USD Day 9 None G-4 No