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 85561.35 None USD Day 16 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 294778.96 None USD Day 16 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 117113.86 None USD Day 16 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 574372.82 None USD Day 17 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 347441.58 None USD Day 17 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 172747.63 None USD Day 17 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 413445.28 None USD Day 17 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 50351.60 None USD Day 17 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 231859.35 None USD Day 17 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 437184.68 None USD Day 17 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 412241.99 None USD Day 17 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 105724.83 None USD Day 17 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 424213.98 None USD Day 17 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 411338.09 None USD Day 17 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 87738.86 None USD Day 17 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 448864.88 None USD Day 17 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 204579.70 None USD Day 17 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 231696.56 None USD Day 17 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 143736.88 None USD Day 17 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 242314.31 None USD Day 17 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 207204.24 None USD Day 17 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 596474.83 None USD Day 17 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 181060.42 None USD Day 17 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 370081.55 None USD Day 17 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 164397.75 None USD Day 17 None IG-1-Q No