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 314626.96 None USD 68 - 74 Days None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 399271.58 None USD 68 - 74 Days None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 92887.69 None USD 68 - 74 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 118226.25 None USD 68 - 74 Days None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 475396.54 None USD 68 - 74 Days None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 303558.25 None USD 68 - 74 Days None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 575132.31 None USD 68 - 74 Days None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 402707.88 None USD 68 - 74 Days None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 243063.90 None USD 68 - 74 Days None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 209764.01 None USD 68 - 74 Days None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 479139.14 None USD 68 - 74 Days None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 168692.96 None USD 68 - 74 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 327676.67 None USD 68 - 74 Days None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605679.55 None USD 68 - 74 Days None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 435679.97 None USD 68 - 74 Days None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169053.08 None USD 68 - 74 Days None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560245.33 None USD 68 - 74 Days None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 549055.93 None USD 68 - 74 Days None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 540665.11 None USD 68 - 74 Days None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 352079.31 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 280665.80 None USD 68 - 74 Days None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 191860.64 None USD 68 - 74 Days None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 188327.88 None USD 68 - 74 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 532210.31 None USD 68 - 74 Days None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 41593.11 None USD 68 - 74 Days None N-2 Yes