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 160735.52 None USD 121 - 150 Days None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 334255.31 None USD 121 - 150 Days None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256184.03 None USD 121 - 150 Days None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 4210.44 None USD 121 - 150 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 511667.11 None USD 121 - 150 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 100821.97 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 485219.22 None USD 121 - 150 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 363937.71 None USD 121 - 150 Days None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 566966.36 None USD 121 - 150 Days None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 226139.73 None USD 121 - 150 Days None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 288818.21 None USD 121 - 150 Days None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 343780.06 None USD 121 - 150 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208858.84 None USD 121 - 150 Days None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 53320.25 None USD 121 - 150 Days None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 525697.37 None USD 121 - 150 Days None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 568649.80 None USD 121 - 150 Days None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445389.66 None USD 121 - 150 Days None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 533184.81 None USD 121 - 150 Days None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 300040.24 None USD 121 - 150 Days None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 502012.69 None USD 121 - 150 Days None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 511809.48 None USD 121 - 150 Days None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 563674.63 None USD 121 - 150 Days None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 105453.35 None USD 121 - 150 Days None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 499959.76 None USD 121 - 150 Days None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 15743.01 None USD 121 - 150 Days None CB-2 Yes