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 360338.53 None USD Day 54 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 104451.67 None USD Day 54 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 252987.53 None USD Day 54 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 143613.44 None USD Day 54 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 537982.35 None USD Day 54 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 263092.68 None USD Day 54 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 332943.89 None USD Day 54 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 121303.56 None USD Day 54 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 494864.47 None USD Day 54 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605208.98 None USD Day 54 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272820.28 None USD Day 54 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 451416.86 None USD Day 54 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 248372.03 None USD Day 54 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 15842.43 None USD Day 54 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 95742.63 None USD Day 54 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 223219.19 None USD Day 54 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 69913.03 None USD Day 54 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 267782.36 None USD Day 54 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 184810.91 None USD Day 54 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 504290.93 None USD Day 54 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 40433.81 None USD Day 54 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 44848.03 None USD Day 54 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 398079.48 None USD Day 54 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 369205.44 None USD Day 54 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 35328.53 None USD Day 54 None Y-4 No