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 259549.83 None USD Day 11 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 184546.24 None USD Day 11 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 60652.24 None USD Day 11 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 415962.46 None USD Day 11 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 78640.43 None USD Day 11 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 99989.81 None USD Day 11 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 465646.16 None USD Day 11 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 569736.15 None USD Day 11 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 354849.63 None USD Day 11 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 547852.79 None USD Day 11 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 284973.38 None USD Day 11 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 152607.11 None USD Day 11 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 434987.72 None USD Day 11 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 412722.88 None USD Day 11 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 381848.23 None USD Day 11 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 249316.44 None USD Day 11 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 391207.67 None USD Day 11 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 497572.94 None USD Day 11 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 399986.02 None USD Day 11 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 76371.10 None USD Day 11 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 495185.69 None USD Day 11 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 205987.77 None USD Day 11 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 301345.07 None USD Day 11 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 62913.46 None USD Day 11 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 436347.15 None USD Day 11 None E-7 Yes