Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 366582.87 None USD 151 - 179 Days None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 506188.12 None USD 151 - 179 Days None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 263684.97 None USD 151 - 179 Days None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 549354.98 None USD 151 - 179 Days None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 367421.17 None USD 151 - 179 Days None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161546.51 None USD 151 - 179 Days None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 39932.41 None USD 151 - 179 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 598717.14 None USD 151 - 179 Days None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 205108.59 None USD 151 - 179 Days None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 386204.51 None USD 151 - 179 Days None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 322244.09 None USD 151 - 179 Days None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 155456.34 None USD 151 - 179 Days None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420569.33 None USD 151 - 179 Days None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 129484.06 None USD 151 - 179 Days None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 3470.99 None USD 151 - 179 Days None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 21266.93 None USD 151 - 179 Days None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 216277.36 None USD 151 - 179 Days None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 49736.85 None USD 151 - 179 Days None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 349115.75 None USD 151 - 179 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 450731.49 None USD 151 - 179 Days None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 134917.74 None USD 151 - 179 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 120438.50 None USD 151 - 179 Days None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119861.56 None USD 151 - 179 Days None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 447064.16 None USD 151 - 179 Days None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 127506.32 None USD 151 - 179 Days None N-7 Yes