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 149161.02 None USD Day 15 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 399754.86 None USD Day 15 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287685.97 None USD Day 15 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 538068.18 None USD Day 15 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 500223.03 None USD Day 15 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 561139.29 None USD Day 15 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 359259.51 None USD Day 15 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 12046.11 None USD Day 15 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 424127.74 None USD Day 15 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 332814.37 None USD Day 15 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 49639.85 None USD Day 15 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 340242.92 None USD Day 15 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 326904.97 None USD Day 15 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 221680.23 None USD Day 15 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 80265.72 None USD Day 15 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 600752.53 None USD Day 15 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 497724.21 None USD Day 15 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 423635.70 None USD Day 15 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 229370.38 None USD Day 15 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 466475.36 None USD Day 15 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 584201.86 None USD Day 15 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 491747.48 None USD Day 15 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 20083.62 None USD Day 15 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 143985.58 None USD Day 15 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 459074.28 None USD Day 15 None CB-4 No