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 341737.43 None USD 68 - 74 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 599735.34 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 315421.35 None USD 68 - 74 Days None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 411211.33 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353244.55 None USD 68 - 74 Days None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 481228.68 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 529404.94 None USD 68 - 74 Days None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 378061.49 None USD 68 - 74 Days None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 416399.12 None USD 68 - 74 Days None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 448440.06 None USD 68 - 74 Days None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 130603.63 None USD 68 - 74 Days None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271260.68 None USD 68 - 74 Days None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 387603.58 None USD 68 - 74 Days None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 46952.13 None USD 68 - 74 Days None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 593521.71 None USD 68 - 74 Days None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 361834.33 None USD 68 - 74 Days None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64764.91 None USD 68 - 74 Days None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 339549.08 None USD 68 - 74 Days None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 604720.42 None USD 68 - 74 Days None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 87158.19 None USD 68 - 74 Days None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 544153.30 None USD 68 - 74 Days None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 273003.84 None USD 68 - 74 Days None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 466754.33 None USD 68 - 74 Days None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 105597.75 None USD 68 - 74 Days None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358607.50 None USD 68 - 74 Days None G-3 Yes