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 269182.63 None USD Day 10 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 13915.91 None USD Day 10 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 594711.73 None USD Day 10 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 314579.01 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 564223.10 None USD Day 10 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 60435.00 None USD Day 10 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 498629.43 None USD Day 10 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 345347.94 None USD Day 10 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 221093.15 None USD Day 10 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 218615.01 None USD Day 10 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 416740.99 None USD Day 10 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 574738.61 None USD Day 10 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 47291.39 None USD Day 10 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 305691.51 None USD Day 10 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 178222.72 None USD Day 10 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 491411.09 None USD Day 10 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 440964.92 None USD Day 10 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 475990.43 None USD Day 10 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 257984.78 None USD Day 10 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 282226.36 None USD Day 11 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 211618.66 None USD Day 11 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 268461.24 None USD Day 11 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 579103.93 None USD Day 11 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 169879.13 None USD Day 11 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 51595.50 None USD Day 11 None A-5-Q No