Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward Asset Purchases

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.6 Forward Asset Purchases 571416.96 None USD Day 51 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 156592.54 None USD Day 51 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 348624.83 None USD Day 51 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 514404.47 None USD Day 51 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 430808.17 None USD Day 51 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 44720.89 None USD Day 51 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 551263.15 None USD Day 51 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 179943.17 None USD Day 51 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 1791.65 None USD Day 51 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 573828.83 None USD Day 51 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 449746.19 None USD Day 51 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 268443.76 None USD Day 51 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 61249.18 None USD Day 51 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 300375.21 None USD Day 51 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 247053.65 None USD Day 51 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161012.50 None USD Day 51 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 11363.25 None USD Day 51 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178991.50 None USD Day 51 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 69821.96 None USD Day 51 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 437008.48 None USD Day 51 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 309865.76 None USD Day 51 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 390493.80 None USD Day 51 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 478624.14 None USD Day 51 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 282984.18 None USD Day 51 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 422839.48 None USD Day 51 None S-2 No