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 577329.49 None USD 121 - 150 Days None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 216277.10 None USD 121 - 150 Days None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97427.93 None USD 121 - 150 Days None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 317541.96 None USD 121 - 150 Days None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 106829.59 None USD 121 - 150 Days None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 299084.56 None USD 121 - 150 Days None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 301152.21 None USD 121 - 150 Days None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 405943.44 None USD 121 - 150 Days None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 481390.24 None USD 121 - 150 Days None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169695.53 None USD 121 - 150 Days None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 201647.31 None USD 121 - 150 Days None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 294308.21 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 117773.63 None USD 121 - 150 Days None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239188.58 None USD 121 - 150 Days None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 182298.68 None USD 121 - 150 Days None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 391673.14 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 330623.28 None USD 121 - 150 Days None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 552509.53 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 73560.37 None USD 121 - 150 Days None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 316289.27 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 26120.18 None USD 121 - 150 Days None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 252897.06 None USD 121 - 150 Days None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169788.36 None USD 121 - 150 Days None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 349813.74 None USD 121 - 150 Days None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 219303.92 None USD 121 - 150 Days None L-7 Yes