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 384573.33 None USD Day 12 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 50882.18 None USD Day 12 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 551632.95 None USD Day 12 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 381907.19 None USD Day 12 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 307001.01 None USD Day 12 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 342887.22 None USD Day 12 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 440474.43 None USD Day 12 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 323553.18 None USD Day 12 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 462948.40 None USD Day 12 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 8247.43 None USD Day 12 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 151532.66 None USD Day 12 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 328699.07 None USD Day 12 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 131416.53 None USD Day 12 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 315113.79 None USD Day 12 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 374181.02 None USD Day 12 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 182036.23 None USD Day 12 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 563927.86 None USD Day 12 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 3083.98 None USD Day 12 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 480643.75 None USD Day 12 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 84455.64 None USD Day 12 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 446499.73 None USD Day 12 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 85156.65 None USD Day 12 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 488061.67 None USD Day 13 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 434967.60 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538338.67 None USD Day 13 None A-2-Q No