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 296544.59 None USD Day 60 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 103907.22 None USD Day 60 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 454421.57 None USD Day 60 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 55304.97 None USD Day 60 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 47818.04 None USD Day 60 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245281.42 None USD Day 60 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 374345.38 None USD Day 60 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 183811.62 None USD Day 60 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 354778.09 None USD Day 60 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 520060.88 None USD Day 60 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366560.93 None USD Day 60 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271251.59 None USD Day 60 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 192561.36 None USD Day 60 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 289349.82 None USD Day 60 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 387615.09 None USD Day 60 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 298445.94 None USD Day 60 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32936.94 None USD Day 60 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 594148.51 None USD Day 60 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 153040.03 None USD Day 60 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 408705.96 None USD Day 60 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 500372.29 None USD Day 60 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 331850.50 None USD Day 60 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 405080.56 None USD Day 60 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 31908.04 None USD Day 60 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 515211.89 None USD Day 60 None N-5 No