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 484196.67 None USD 121 - 150 Days None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 311203.57 None USD 121 - 150 Days None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 298701.40 None USD 121 - 150 Days None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 130277.91 None USD 121 - 150 Days None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 259276.78 None USD 121 - 150 Days None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 419986.86 None USD 121 - 150 Days None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 557371.41 None USD 121 - 150 Days None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 594063.55 None USD 121 - 150 Days None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474817.48 None USD 121 - 150 Days None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 44954.03 None USD 121 - 150 Days None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 462087.54 None USD 121 - 150 Days None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 269398.50 None USD 121 - 150 Days None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 327913.47 None USD 121 - 150 Days None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 526543.47 None USD 121 - 150 Days None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275300.86 None USD 121 - 150 Days None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211455.45 None USD 151 - 179 Days None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176925.38 None USD 151 - 179 Days None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 331413.17 None USD 151 - 179 Days None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 177230.21 None USD 151 - 179 Days None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 120656.09 None USD 151 - 179 Days None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 435795.03 None USD 151 - 179 Days None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 83168.65 None USD 151 - 179 Days None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 205594.10 None USD 151 - 179 Days None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211559.81 None USD 151 - 179 Days None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 536167.45 None USD 151 - 179 Days None S-2-Q No