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 459400.44 None USD Day 53 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 433432.01 None USD Day 53 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 536433.82 None USD Day 53 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 497683.31 None USD Day 53 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 253359.10 None USD Day 53 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 240449.99 None USD Day 53 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358955.81 None USD Day 53 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 410238.90 None USD Day 53 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 444653.84 None USD Day 53 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 220978.66 None USD Day 53 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 492396.02 None USD Day 53 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 72700.94 None USD Day 53 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 319062.14 None USD Day 53 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 459453.01 None USD Day 53 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 232190.15 None USD Day 53 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 368435.81 None USD Day 53 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 538301.92 None USD Day 53 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 43431.29 None USD Day 53 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420684.71 None USD Day 53 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 122971.59 None USD Day 53 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 138849.70 None USD Day 53 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135545.65 None USD Day 53 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 473997.13 None USD Day 53 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353762.88 None USD Day 53 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 89933.65 None USD Day 53 None E-7 No