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 391054.17 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225081.75 None USD Day 13 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 533248.99 None USD Day 13 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 217048.74 None USD Day 13 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 359378.41 None USD Day 13 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 541606.51 None USD Day 13 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 131401.32 None USD Day 13 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 321811.90 None USD Day 13 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 54401.72 None USD Day 13 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 566209.53 None USD Day 13 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 322172.47 None USD Day 13 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 340848.83 None USD Day 13 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 578875.74 None USD Day 13 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 42074.71 None USD Day 13 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 602624.17 None USD Day 13 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 147191.82 None USD Day 13 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121449.72 None USD Day 13 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 447510.34 None USD Day 13 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287652.57 None USD Day 13 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 296430.98 None USD Day 13 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 470223.63 None USD Day 13 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 506083.58 None USD Day 13 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 326702.24 None USD Day 13 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 491909.09 None USD Day 13 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538540.33 None USD Day 13 None E-4 No