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 185804.18 None USD Day 16 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 284460.00 None USD Day 16 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 138959.42 None USD Day 16 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 81788.66 None USD Day 16 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73344.37 None USD Day 16 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 85044.11 None USD Day 16 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 544407.41 None USD Day 16 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 236784.00 None USD Day 16 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 456845.28 None USD Day 16 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 105828.55 None USD Day 16 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 40097.84 None USD Day 16 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 142971.13 None USD Day 16 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 245298.33 None USD Day 16 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 152963.72 None USD Day 16 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 370219.63 None USD Day 16 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 333702.69 None USD Day 16 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 232957.86 None USD Day 16 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 203117.58 None USD Day 16 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 245198.29 None USD Day 16 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287229.26 None USD Day 16 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 85754.19 None USD Day 16 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 435174.38 None USD Day 16 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 134289.35 None USD Day 16 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 54625.53 None USD Day 16 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 11695.60 None USD Day 16 None IG-4 Yes