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 198781.45 None USD 91 - 120 Days None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178250.28 None USD 91 - 120 Days None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 277586.20 None USD 91 - 120 Days None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 261257.22 None USD 91 - 120 Days None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 402447.17 None USD 91 - 120 Days None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 314626.73 None USD 91 - 120 Days None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 526707.26 None USD 91 - 120 Days None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 398720.88 None USD 91 - 120 Days None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 348496.15 None USD 91 - 120 Days None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 24773.28 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 439953.53 None USD 91 - 120 Days None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 479141.58 None USD 91 - 120 Days None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 368008.20 None USD 91 - 120 Days None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119437.05 None USD 91 - 120 Days None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 92106.63 None USD 91 - 120 Days None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 223878.37 None USD 91 - 120 Days None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 144014.61 None USD 91 - 120 Days None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 96682.49 None USD 91 - 120 Days None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 129844.17 None USD 91 - 120 Days None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 555659.56 None USD 91 - 120 Days None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 8912.02 None USD 91 - 120 Days None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193532.18 None USD 91 - 120 Days None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29326.93 None USD 91 - 120 Days None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 401427.11 None USD 91 - 120 Days None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 350274.02 None USD 91 - 120 Days None S-6 Yes