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 49075.29 None USD Day 53 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199339.37 None USD Day 53 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 381854.76 None USD Day 53 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 523723.35 None USD Day 53 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 579837.19 None USD Day 53 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 443565.56 None USD Day 53 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 386761.29 None USD Day 53 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 16627.35 None USD Day 53 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 465480.83 None USD Day 53 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 478308.35 None USD Day 53 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 146118.82 None USD Day 53 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256950.56 None USD Day 53 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 316608.36 None USD Day 53 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 149749.87 None USD Day 53 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358317.27 None USD Day 53 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 410475.52 None USD Day 53 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 37643.51 None USD Day 53 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 406951.08 None USD Day 53 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420960.71 None USD Day 53 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 153794.82 None USD Day 53 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 379779.85 None USD Day 53 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 565925.42 None USD Day 53 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 1398.79 None USD Day 53 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 373948.40 None USD Day 53 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 39481.08 None USD Day 53 None N-3 No