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 36067.30 None USD 83 - 90 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 599990.09 None USD 83 - 90 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 398202.90 None USD 83 - 90 Days None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 487550.53 None USD 83 - 90 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 533301.79 None USD 83 - 90 Days None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 242097.57 None USD 83 - 90 Days None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 12228.06 None USD 83 - 90 Days None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 54236.04 None USD 83 - 90 Days None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 11532.24 None USD 83 - 90 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256553.08 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 390545.81 None USD 83 - 90 Days None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 485601.69 None USD 83 - 90 Days None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 250102.57 None USD 83 - 90 Days None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 390810.23 None USD 83 - 90 Days None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 86087.20 None USD 83 - 90 Days None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 556054.98 None USD 83 - 90 Days None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 214627.85 None USD 83 - 90 Days None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 521925.85 None USD 83 - 90 Days None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 290479.30 None USD 83 - 90 Days None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 468535.61 None USD 83 - 90 Days None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 110866.08 None USD 83 - 90 Days None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 411935.75 None USD 83 - 90 Days None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 31614.86 None USD 83 - 90 Days None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 603507.69 None USD 83 - 90 Days None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 557913.38 None USD 83 - 90 Days None E-2 No