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 528622.50 None USD 83 - 90 Days None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 7628.88 None USD 83 - 90 Days None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 160979.75 None USD 83 - 90 Days None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275913.44 None USD 83 - 90 Days None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 600762.84 None USD 83 - 90 Days None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 74065.65 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445682.98 None USD 83 - 90 Days None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 578319.19 None USD 83 - 90 Days None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215803.57 None USD 83 - 90 Days None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 421800.57 None USD 83 - 90 Days None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 49849.32 None USD 83 - 90 Days None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 75157.51 None USD 83 - 90 Days None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 463404.37 None USD 83 - 90 Days None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 443935.43 None USD 83 - 90 Days None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 427467.04 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 92742.42 None USD 83 - 90 Days None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 56541.66 None USD 83 - 90 Days None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 490474.17 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 492524.21 None USD 83 - 90 Days None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 551172.54 None USD 83 - 90 Days None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 380726.02 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 312551.99 None USD 83 - 90 Days None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 341935.68 None USD 83 - 90 Days None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 334827.89 None USD 83 - 90 Days None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 362268.70 None USD 83 - 90 Days None LC-1 No