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 585734.62 None USD Day 18 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 514226.18 None USD Day 18 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 353050.47 None USD Day 18 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 277076.31 None USD Day 18 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 240976.75 None USD Day 18 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 377380.04 None USD Day 18 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 49065.40 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 299422.65 None USD Day 19 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 261348.44 None USD Day 19 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 242010.20 None USD Day 19 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 19693.90 None USD Day 19 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 423417.90 None USD Day 19 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 347783.72 None USD Day 19 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 382642.22 None USD Day 19 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 384629.70 None USD Day 19 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 28556.45 None USD Day 19 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 341364.54 None USD Day 19 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 51950.59 None USD Day 19 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 347834.40 None USD Day 19 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 35552.23 None USD Day 19 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 409009.84 None USD Day 19 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 309298.00 None USD Day 19 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 147241.48 None USD Day 19 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 276599.53 None USD Day 19 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 233106.14 None USD Day 19 None S-7-Q No