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 423970.54 None USD 83 - 90 Days None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548195.66 None USD 83 - 90 Days None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 412796.89 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119627.29 None USD 83 - 90 Days None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 378769.81 None USD 83 - 90 Days None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 510471.56 None USD 83 - 90 Days None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 422471.28 None USD 83 - 90 Days None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 158659.31 None USD 83 - 90 Days None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 19793.28 None USD 83 - 90 Days None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 53526.95 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 416903.78 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272833.19 None USD 83 - 90 Days None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208920.02 None USD 91 - 120 Days None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 344789.89 None USD 91 - 120 Days None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 537795.54 None USD 91 - 120 Days None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 5903.40 None USD 91 - 120 Days None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245327.37 None USD 91 - 120 Days None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 448387.92 None USD 91 - 120 Days None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 282115.36 None USD 91 - 120 Days None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 81769.36 None USD 91 - 120 Days None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 472859.41 None USD 91 - 120 Days None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 497931.64 None USD 91 - 120 Days None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 140269.75 None USD 91 - 120 Days None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 63638.48 None USD 91 - 120 Days None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 110777.99 None USD 91 - 120 Days None CB-3-Q Yes