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 409517.35 None USD 75 - 82 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 562078.89 None USD 75 - 82 Days None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 261762.32 None USD 75 - 82 Days None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 173849.74 None USD 75 - 82 Days None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 165660.66 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 468585.34 None USD 75 - 82 Days None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 263924.52 None USD 75 - 82 Days None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 464749.85 None USD 75 - 82 Days None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 80682.87 None USD 75 - 82 Days None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 566727.53 None USD 75 - 82 Days None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 322841.77 None USD 75 - 82 Days None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 489780.21 None USD 75 - 82 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 383142.35 None USD 75 - 82 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 356272.09 None USD 75 - 82 Days None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 49219.49 None USD 75 - 82 Days None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 140903.95 None USD 75 - 82 Days None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 491920.17 None USD 75 - 82 Days None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 196212.76 None USD 75 - 82 Days None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 571277.26 None USD 75 - 82 Days None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 352349.81 None USD 75 - 82 Days None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 516229.83 None USD 75 - 82 Days None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 335541.73 None USD 75 - 82 Days None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 34382.79 None USD 75 - 82 Days None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 418194.69 None USD 75 - 82 Days None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 328627.30 None USD 75 - 82 Days None Y-3 No