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 528888.47 None USD Day 55 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 424812.30 None USD Day 55 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 273505.96 None USD Day 55 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 544378.49 None USD Day 55 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 251831.69 None USD Day 55 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 345682.04 None USD Day 55 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 99745.90 None USD Day 55 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 444649.70 None USD Day 55 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 282759.20 None USD Day 55 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198853.38 None USD Day 55 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 592499.02 None USD Day 55 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 574013.06 None USD Day 55 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 362370.62 None USD Day 55 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 443205.01 None USD Day 55 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 505490.00 None USD Day 55 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 371346.28 None USD Day 55 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 446457.12 None USD Day 55 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 333001.65 None USD Day 55 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 115006.33 None USD Day 55 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 82440.01 None USD Day 55 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275544.35 None USD Day 55 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 96336.52 None USD Day 55 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 476720.69 None USD Day 55 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 171028.96 None USD Day 55 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 286874.86 None USD Day 55 None LC-2 Yes