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 171395.48 None USD 91 - 120 Days None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 82323.38 None USD 91 - 120 Days None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 440014.95 None USD 91 - 120 Days None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 519765.59 None USD 91 - 120 Days None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 482534.86 None USD 91 - 120 Days None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 603884.81 None USD 91 - 120 Days None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 45439.26 None USD 91 - 120 Days None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 196904.67 None USD 91 - 120 Days None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 384438.40 None USD 91 - 120 Days None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 95792.90 None USD 91 - 120 Days None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 269597.75 None USD 91 - 120 Days None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245221.84 None USD 91 - 120 Days None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 551283.35 None USD 91 - 120 Days None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329286.44 None USD 91 - 120 Days None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124370.23 None USD 91 - 120 Days None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 46733.72 None USD 91 - 120 Days None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 122238.90 None USD 91 - 120 Days None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 301202.73 None USD 91 - 120 Days None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 4089.12 None USD 91 - 120 Days None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445094.45 None USD 91 - 120 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 237028.76 None USD 91 - 120 Days None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 63940.79 None USD 91 - 120 Days None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211821.31 None USD 91 - 120 Days None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 80406.30 None USD 91 - 120 Days None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 526674.19 None USD 91 - 120 Days None IG-6 Yes