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 327514.37 None USD Day 18 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 445006.05 None USD Day 18 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 280939.89 None USD Day 18 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 147296.69 None USD Day 18 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 185046.21 None USD Day 18 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 455982.12 None USD Day 18 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 138281.41 None USD Day 18 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 439079.61 None USD Day 18 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 163040.70 None USD Day 18 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 349966.28 None USD Day 18 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 334853.60 None USD Day 18 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 457816.87 None USD Day 18 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 600682.50 None USD Day 18 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 359599.93 None USD Day 18 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26068.08 None USD Day 18 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 102853.89 None USD Day 18 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 500664.46 None USD Day 18 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 205509.94 None USD Day 18 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 428811.16 None USD Day 18 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 454999.21 None USD Day 18 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 463056.13 None USD Day 18 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 237761.28 None USD Day 18 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 542042.35 None USD Day 18 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 52972.82 None USD Day 18 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 560848.80 None USD Day 18 None E-9 No