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 314780.88 None USD Day 11 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 473831.18 None USD Day 11 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 598481.80 None USD Day 11 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 591781.43 None USD Day 11 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 583748.69 None USD Day 11 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 159838.47 None USD Day 11 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 79284.72 None USD Day 11 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 554689.46 None USD Day 11 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 412414.92 None USD Day 12 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 291272.86 None USD Day 12 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 248793.79 None USD Day 12 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 398882.94 None USD Day 12 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 300014.21 None USD Day 12 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 20634.79 None USD Day 12 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 395622.63 None USD Day 12 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 252734.56 None USD Day 12 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 245122.76 None USD Day 12 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 309611.78 None USD Day 12 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 98236.98 None USD Day 12 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 252950.46 None USD Day 12 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 595553.77 None USD Day 12 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 142268.76 None USD Day 12 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 327190.83 None USD Day 12 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 536439.91 None USD Day 12 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 12780.75 None USD Day 12 None S-5-Q Yes