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 488094.54 None USD 61 - 67 Days None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 524548.63 None USD 61 - 67 Days None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 190850.79 None USD 61 - 67 Days None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 430876.40 None USD 61 - 67 Days None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 498830.60 None USD 61 - 67 Days None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65188.32 None USD 61 - 67 Days None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 315928.28 None USD 61 - 67 Days None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420337.99 None USD 61 - 67 Days None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 398721.25 None USD 61 - 67 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 572566.55 None USD 61 - 67 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 577255.86 None USD 61 - 67 Days None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 382422.53 None USD 61 - 67 Days None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 535046.73 None USD 61 - 67 Days None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 333364.73 None USD 61 - 67 Days None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 527421.57 None USD 61 - 67 Days None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193847.34 None USD 61 - 67 Days None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 408310.29 None USD 61 - 67 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 532594.17 None USD 61 - 67 Days None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64955.77 None USD 61 - 67 Days None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 194733.63 None USD 61 - 67 Days None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 262333.46 None USD 61 - 67 Days None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 468586.38 None USD 61 - 67 Days None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 166954.96 None USD 61 - 67 Days None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 393436.13 None USD 61 - 67 Days None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 31126.69 None USD 61 - 67 Days None A-2 No