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 343502.22 None USD Day 17 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 481926.49 None USD Day 17 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 356643.75 None USD Day 17 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 380634.16 None USD Day 17 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 597887.65 None USD Day 17 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 561432.42 None USD Day 17 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 500658.15 None USD Day 17 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 80270.14 None USD Day 17 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 362968.42 None USD Day 17 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 541829.44 None USD Day 17 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 495718.32 None USD Day 17 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 335749.07 None USD Day 17 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 344742.81 None USD Day 17 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 295106.43 None USD Day 17 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 512886.01 None USD Day 17 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 602725.80 None USD Day 17 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 103030.79 None USD Day 17 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 310693.31 None USD Day 18 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 275905.89 None USD Day 18 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 494539.45 None USD Day 18 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 250781.22 None USD Day 18 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 139951.21 None USD Day 18 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 212276.50 None USD Day 18 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 150243.00 None USD Day 18 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 498746.26 None USD Day 18 None CB-2-Q Yes