Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 80053.30 None USD 68 - 74 Days None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 573179.16 None USD 68 - 74 Days None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199955.86 None USD 68 - 74 Days None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 214783.48 None USD 68 - 74 Days None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 102357.19 None USD 68 - 74 Days None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 46580.11 None USD 68 - 74 Days None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 492154.05 None USD 68 - 74 Days None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 495118.68 None USD 68 - 74 Days None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474878.59 None USD 68 - 74 Days None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 471578.03 None USD 75 - 82 Days None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 125604.06 None USD 75 - 82 Days None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 461054.11 None USD 75 - 82 Days None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 553557.02 None USD 75 - 82 Days None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 290206.45 None USD 75 - 82 Days None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340142.36 None USD 75 - 82 Days None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 463201.18 None USD 75 - 82 Days None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 535443.60 None USD 75 - 82 Days None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 460783.09 None USD 75 - 82 Days None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 453247.22 None USD 75 - 82 Days None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 58424.27 None USD 75 - 82 Days None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 78814.26 None USD 75 - 82 Days None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366822.82 None USD 75 - 82 Days None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 180214.23 None USD 75 - 82 Days None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 534207.34 None USD 75 - 82 Days None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 236990.08 None USD 75 - 82 Days None G-3-Q Yes