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 391512.72 None USD Day 15 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 60789.13 None USD Day 15 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 60776.15 None USD Day 15 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 558036.98 None USD Day 15 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 218493.92 None USD Day 15 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 120475.15 None USD Day 15 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 292400.70 None USD Day 15 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 110988.87 None USD Day 15 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 601682.47 None USD Day 15 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 234166.77 None USD Day 15 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 170983.00 None USD Day 15 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 435319.90 None USD Day 15 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510466.31 None USD Day 15 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 555804.24 None USD Day 15 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 107188.10 None USD Day 16 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 88141.29 None USD Day 16 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 434783.10 None USD Day 16 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 546841.67 None USD Day 16 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71582.33 None USD Day 16 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 119749.90 None USD Day 16 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 147773.10 None USD Day 16 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 79120.89 None USD Day 16 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 547926.28 None USD Day 16 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 32661.67 None USD Day 16 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 10653.01 None USD Day 16 None S-3-Q Yes