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 449436.54 None USD 61 - 67 Days None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 225638.45 None USD 61 - 67 Days None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 164572.27 None USD 61 - 67 Days None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 132378.49 None USD 61 - 67 Days None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 125865.67 None USD 61 - 67 Days None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 6441.28 None USD 61 - 67 Days None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 372256.37 None USD 61 - 67 Days None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 251034.96 None USD 61 - 67 Days None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 490054.17 None USD 61 - 67 Days None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 280769.77 None USD 61 - 67 Days None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 206598.88 None USD 61 - 67 Days None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 430862.00 None USD 61 - 67 Days None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 423673.80 None USD 61 - 67 Days None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 508101.13 None USD 61 - 67 Days None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 419899.87 None USD 61 - 67 Days None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 100314.34 None USD 61 - 67 Days None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 13817.16 None USD 61 - 67 Days None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 475541.69 None USD 61 - 67 Days None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 144175.42 None USD 61 - 67 Days None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 416659.27 None USD 61 - 67 Days None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 168303.86 None USD 68 - 74 Days None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 244826.41 None USD 68 - 74 Days None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 386342.73 None USD 68 - 74 Days None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 492348.50 None USD 68 - 74 Days None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 114581.19 None USD 68 - 74 Days None A-4-Q Yes