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 98475.61 None USD 151 - 179 Days None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 336403.68 None USD 151 - 179 Days None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 191665.31 None USD 151 - 179 Days None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 461822.12 None USD 151 - 179 Days None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 447560.58 None USD 151 - 179 Days None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 395334.10 None USD 151 - 179 Days None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64978.57 None USD 151 - 179 Days None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 240990.82 None USD 151 - 179 Days None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256519.07 None USD 151 - 179 Days None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 396817.31 None USD 151 - 179 Days None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 367288.86 None USD 151 - 179 Days None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256249.42 None USD 151 - 179 Days None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 507005.42 None USD 151 - 179 Days None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 54292.68 None USD 151 - 179 Days None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 36866.23 None USD 151 - 179 Days None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 452363.86 None USD 151 - 179 Days None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 344627.85 None USD 151 - 179 Days None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 132944.36 None USD 151 - 179 Days None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 430741.86 None USD 151 - 179 Days None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 395766.56 None USD 151 - 179 Days None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 352237.19 None USD 151 - 179 Days None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 180410.28 None USD 151 - 179 Days None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 189787.82 None USD 151 - 179 Days None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 378803.87 None USD 151 - 179 Days None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 102177.44 None USD 151 - 179 Days None S-3 No