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 490002.92 None USD 91 - 120 Days None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 290678.32 None USD 91 - 120 Days None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 414205.41 None USD 91 - 120 Days None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169736.25 None USD 91 - 120 Days None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 167778.57 None USD 91 - 120 Days None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 343698.50 None USD 91 - 120 Days None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 183069.46 None USD 91 - 120 Days None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 78889.86 None USD 91 - 120 Days None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 400005.11 None USD 91 - 120 Days None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 426140.90 None USD 91 - 120 Days None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 304066.66 None USD 91 - 120 Days None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 413157.11 None USD 91 - 120 Days None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 309466.17 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 70136.96 None USD 91 - 120 Days None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 493466.71 None USD 91 - 120 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 243049.29 None USD 91 - 120 Days None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 104196.86 None USD 91 - 120 Days None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 577124.53 None USD 91 - 120 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 313146.77 None USD 91 - 120 Days None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 452026.10 None USD 91 - 120 Days None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 214626.05 None USD 91 - 120 Days None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 173614.40 None USD 91 - 120 Days None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 28993.76 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 164572.72 None USD 91 - 120 Days None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 8964.06 None USD 91 - 120 Days None S-8 Yes