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 296550.23 None USD 151 - 179 Days None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 546726.32 None USD 151 - 179 Days None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 380580.10 None USD 151 - 179 Days None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370817.10 None USD 151 - 179 Days None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 289391.26 None USD 180 - 270 Days None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 437896.50 None USD 180 - 270 Days None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 307717.84 None USD 180 - 270 Days None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 36703.28 None USD 180 - 270 Days None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 287868.46 None USD 180 - 270 Days None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218441.54 None USD 180 - 270 Days None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 525717.13 None USD 180 - 270 Days None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 539831.28 None USD 180 - 270 Days None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 298219.73 None USD 180 - 270 Days None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 599521.10 None USD 180 - 270 Days None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 531307.04 None USD 180 - 270 Days None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 599404.91 None USD 180 - 270 Days None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 253631.39 None USD 180 - 270 Days None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 9853.30 None USD 180 - 270 Days None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 362776.24 None USD 180 - 270 Days None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 518432.53 None USD 180 - 270 Days None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 451324.67 None USD 180 - 270 Days None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178748.41 None USD 180 - 270 Days None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 551714.86 None USD 180 - 270 Days None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 460953.73 None USD 180 - 270 Days None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605762.92 None USD 180 - 270 Days None E-2-Q Yes