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 566043.15 None USD 151 - 179 Days None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 423282.92 None USD 151 - 179 Days None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 511012.67 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 606465.06 None USD 151 - 179 Days None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 334541.47 None USD 151 - 179 Days None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 323115.60 None USD 151 - 179 Days None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 564695.86 None USD 151 - 179 Days None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 46004.28 None USD 151 - 179 Days None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52708.97 None USD 151 - 179 Days None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 599434.31 None USD 151 - 179 Days None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 562424.41 None USD 151 - 179 Days None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 463292.52 None USD 151 - 179 Days None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211911.38 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 205046.46 None USD 151 - 179 Days None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 206587.85 None USD 151 - 179 Days None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 61963.08 None USD 151 - 179 Days None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 278446.43 None USD 151 - 179 Days None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 95105.01 None USD 151 - 179 Days None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 333376.96 None USD 151 - 179 Days None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 545639.25 None USD 151 - 179 Days None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548078.17 None USD 151 - 179 Days None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 335460.65 None USD 151 - 179 Days None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 483927.06 None USD 151 - 179 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 435124.18 None USD 151 - 179 Days None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 441784.42 None USD 151 - 179 Days None IG-3 No