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 251718.94 None USD Day 13 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 166143.56 None USD Day 13 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 72231.09 None USD Day 13 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 413378.84 None USD Day 13 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 578644.91 None USD Day 13 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510809.78 None USD Day 13 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 461558.72 None USD Day 13 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 22190.52 None USD Day 13 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 528654.11 None USD Day 13 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 514392.67 None USD Day 13 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 244082.28 None USD Day 13 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 16507.98 None USD Day 14 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 563052.42 None USD Day 14 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 126799.27 None USD Day 14 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 106642.97 None USD Day 14 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 325535.27 None USD Day 14 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 30537.32 None USD Day 14 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 515718.35 None USD Day 14 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 295564.55 None USD Day 14 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 114471.11 None USD Day 14 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538097.62 None USD Day 14 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 376469.93 None USD Day 14 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 364221.67 None USD Day 14 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 54769.64 None USD Day 14 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 126640.97 None USD Day 14 None G-1-Q Yes