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 252538.30 None USD Day 57 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 192504.13 None USD Day 57 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215713.08 None USD Day 57 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 472767.03 None USD Day 57 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 519332.10 None USD Day 57 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 414862.40 None USD Day 57 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 227675.21 None USD Day 57 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 181480.88 None USD Day 57 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 155274.62 None USD Day 57 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 188797.60 None USD Day 57 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 172543.38 None USD Day 57 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 394392.10 None USD Day 57 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 427130.89 None USD Day 57 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548481.08 None USD Day 57 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 179108.09 None USD Day 57 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 564977.35 None USD Day 57 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 363122.68 None USD Day 57 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 269618.70 None USD Day 57 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245010.01 None USD Day 57 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 359621.45 None USD Day 57 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 164894.89 None USD Day 57 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 577380.03 None USD Day 57 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 362097.51 None USD Day 57 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 594589.61 None USD Day 57 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 414353.94 None USD Day 57 None CB-3 Yes