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 402229.83 None USD Day 52 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 231927.02 None USD Day 52 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 504557.33 None USD Day 52 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 3540.42 None USD Day 52 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 247367.20 None USD Day 52 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 36853.20 None USD Day 52 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 223881.27 None USD Day 52 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 88822.06 None USD Day 52 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 81324.79 None USD Day 52 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 602481.09 None USD Day 52 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 221029.45 None USD Day 52 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 341618.96 None USD Day 52 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 339884.53 None USD Day 52 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 283290.08 None USD Day 52 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 455391.67 None USD Day 52 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 581326.94 None USD Day 52 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 172673.30 None USD Day 52 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 468767.91 None USD Day 52 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 248014.12 None USD Day 52 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 434046.49 None USD Day 53 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420632.65 None USD Day 53 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 278244.93 None USD Day 53 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 297306.04 None USD Day 53 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 356840.95 None USD Day 53 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 480333.81 None USD Day 53 None A-5-Q Yes