Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 316321.15 None USD Day 55 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 146764.29 None USD Day 55 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178644.21 None USD Day 55 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 61392.24 None USD Day 55 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 238851.72 None USD Day 55 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 45335.00 None USD Day 55 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119162.20 None USD Day 55 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124964.90 None USD Day 55 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 127708.08 None USD Day 55 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 327079.29 None USD Day 55 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 75738.59 None USD Day 55 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198029.03 None USD Day 56 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 257267.65 None USD Day 56 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 365737.58 None USD Day 56 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 121650.33 None USD Day 56 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271958.07 None USD Day 56 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 385971.05 None USD Day 56 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 17246.73 None USD Day 56 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 589496.61 None USD Day 56 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 78558.05 None USD Day 56 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329018.34 None USD Day 56 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256040.95 None USD Day 56 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 544120.42 None USD Day 56 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 476017.93 None USD Day 56 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 302473.27 None USD Day 56 None G-1-Q Yes