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 601254.95 None USD Day 14 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 190526.14 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 583436.15 None USD Day 14 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 325624.50 None USD Day 14 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 136829.19 None USD Day 14 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 223157.79 None USD Day 14 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121052.30 None USD Day 14 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 38390.93 None USD Day 14 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 494978.28 None USD Day 14 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 486600.46 None USD Day 14 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 358383.70 None USD Day 14 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 398429.81 None USD Day 14 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 419735.49 None USD Day 14 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 329415.21 None USD Day 14 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 277273.15 None USD Day 14 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 267820.26 None USD Day 14 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 253775.66 None USD Day 14 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 105814.50 None USD Day 14 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 57665.35 None USD Day 14 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 142911.43 None USD Day 14 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 314980.74 None USD Day 14 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 344065.47 None USD Day 14 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 37816.60 None USD Day 14 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 148807.22 None USD Day 14 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 40699.34 None USD Day 14 None IG-7 No