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 307315.16 None USD Day 57 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 242023.34 None USD Day 57 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 47971.37 None USD Day 57 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 537762.16 None USD Day 57 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 418598.83 None USD Day 57 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376240.40 None USD Day 57 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 7779.38 None USD Day 57 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 438885.32 None USD Day 57 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 62728.08 None USD Day 57 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 85260.15 None USD Day 57 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370037.85 None USD Day 57 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 22806.00 None USD Day 57 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 365342.91 None USD Day 57 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 247532.88 None USD Day 57 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 286289.09 None USD Day 57 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 590430.16 None USD Day 57 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 265409.06 None USD Day 57 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52727.24 None USD Day 57 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119077.40 None USD Day 57 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 506149.30 None USD Day 57 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 480781.71 None USD Day 57 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 150140.63 None USD Day 57 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 25619.35 None USD Day 57 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 428306.82 None USD Day 57 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 55192.67 None USD Day 57 None L-8 No