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 290610.69 None USD 75 - 82 Days None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198626.25 None USD 75 - 82 Days None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 571722.51 None USD 75 - 82 Days None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 123327.95 None USD 75 - 82 Days None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 316523.25 None USD 75 - 82 Days None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 203591.22 None USD 75 - 82 Days None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135834.05 None USD 75 - 82 Days None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 365394.28 None USD 75 - 82 Days None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 90167.33 None USD 75 - 82 Days None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340696.80 None USD 75 - 82 Days None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161587.20 None USD 75 - 82 Days None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 491448.98 None USD 75 - 82 Days None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 254280.83 None USD 75 - 82 Days None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 42474.85 None USD 75 - 82 Days None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 207925.64 None USD 75 - 82 Days None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 359090.80 None USD 75 - 82 Days None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 326701.58 None USD 75 - 82 Days None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 192570.20 None USD 75 - 82 Days None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353615.93 None USD 75 - 82 Days None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 567909.22 None USD 75 - 82 Days None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 194673.84 None USD 75 - 82 Days None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 120940.91 None USD 75 - 82 Days None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 51790.23 None USD 75 - 82 Days None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 37592.72 None USD 83 - 90 Days None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 408994.71 None USD 83 - 90 Days None A-1-Q Yes