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 484675.96 None USD Day 55 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271247.60 None USD Day 55 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 30156.47 None USD Day 55 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 433920.77 None USD Day 55 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 138396.11 None USD Day 55 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 106138.78 None USD Day 55 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 493207.32 None USD Day 55 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 479875.79 None USD Day 55 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 146459.43 None USD Day 55 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 115749.94 None USD Day 55 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358999.02 None USD Day 55 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 170262.97 None USD Day 55 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 263466.58 None USD Day 55 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 541526.18 None USD Day 55 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 542847.66 None USD Day 55 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 502082.05 None USD Day 55 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 284007.03 None USD Day 55 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 516444.34 None USD Day 55 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 438555.03 None USD Day 55 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 566684.17 None USD Day 55 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376301.65 None USD Day 55 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 386485.60 None USD Day 55 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474564.62 None USD Day 55 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239337.51 None USD Day 55 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 461423.54 None USD Day 55 None E-4 No