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 568715.29 None USD Day 56 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 134882.15 None USD Day 56 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 180042.84 None USD Day 56 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 34910.78 None USD Day 56 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 253189.78 None USD Day 56 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605082.27 None USD Day 56 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239735.80 None USD Day 56 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 344751.20 None USD Day 56 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 231268.79 None USD Day 56 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 603578.09 None USD Day 56 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 572490.79 None USD Day 56 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 456605.07 None USD Day 56 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 70858.17 None USD Day 56 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358492.23 None USD Day 56 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 224932.06 None USD Day 56 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 444122.28 None USD Day 56 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64253.94 None USD Day 56 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 525868.09 None USD Day 56 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 118014.85 None USD Day 56 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 453017.86 None USD Day 56 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 513808.70 None USD Day 56 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 413825.91 None USD Day 56 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 133463.12 None USD Day 56 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 94250.01 None USD Day 56 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 425698.20 None USD Day 56 None S-7 Yes