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 457711.30 None USD Day 52 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 26867.57 None USD Day 52 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 567118.95 None USD Day 52 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 484773.05 None USD Day 52 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 396617.36 None USD Day 52 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 595791.78 None USD Day 52 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239185.99 None USD Day 52 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 189359.39 None USD Day 52 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 148540.54 None USD Day 52 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420654.23 None USD Day 52 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 385662.32 None USD Day 52 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 16925.17 None USD Day 52 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 187375.63 None USD Day 52 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 141407.70 None USD Day 52 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 73188.46 None USD Day 52 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 602037.82 None USD Day 52 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 559956.22 None USD Day 52 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 152135.68 None USD Day 52 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 561075.39 None USD Day 52 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 412039.01 None USD Day 52 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 504050.18 None USD Day 52 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 158289.46 None USD Day 52 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 121047.78 None USD Day 52 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 415044.22 None USD Day 52 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 354503.16 None USD Day 52 None L-3 No