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 473998.52 None USD 61 - 67 Days None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 526077.72 None USD 61 - 67 Days None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 335183.46 None USD 61 - 67 Days None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 89591.87 None USD 61 - 67 Days None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 408509.19 None USD 61 - 67 Days None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 136501.55 None USD 61 - 67 Days None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 542580.92 None USD 61 - 67 Days None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 522641.25 None USD 61 - 67 Days None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 291499.18 None USD 61 - 67 Days None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 602217.99 None USD 61 - 67 Days None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 95748.28 None USD 61 - 67 Days None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 600928.72 None USD 61 - 67 Days None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 541709.37 None USD 61 - 67 Days None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 301782.67 None USD 61 - 67 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 339966.75 None USD 61 - 67 Days None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 322418.43 None USD 61 - 67 Days None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 498028.67 None USD 61 - 67 Days None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 221168.09 None USD 61 - 67 Days None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 99799.37 None USD 61 - 67 Days None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 469058.88 None USD 61 - 67 Days None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 250863.68 None USD 61 - 67 Days None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366746.53 None USD 61 - 67 Days None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 273561.66 None USD 61 - 67 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271472.50 None USD 61 - 67 Days None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 146160.26 None USD 61 - 67 Days None L-2 No