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 325769.33 None USD 180 - 270 Days None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 534988.90 None USD 180 - 270 Days None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215940.89 None USD 180 - 270 Days None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 330748.08 None USD 180 - 270 Days None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 292673.95 None USD 180 - 270 Days None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 522906.44 None USD 180 - 270 Days None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 277140.93 None USD 180 - 270 Days None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 225072.34 None USD 180 - 270 Days None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 566694.97 None USD 180 - 270 Days None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65706.63 None USD 180 - 270 Days None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 41424.16 None USD 180 - 270 Days None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 542990.82 None USD 180 - 270 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 337943.79 None USD 180 - 270 Days None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 475654.27 None USD 180 - 270 Days None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 229810.62 None USD 180 - 270 Days None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 325952.19 None USD 180 - 270 Days None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 472705.35 None USD 180 - 270 Days None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 333902.35 None USD 180 - 270 Days None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 181170.02 None USD 180 - 270 Days None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29868.64 None USD 180 - 270 Days None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 289263.78 None USD 180 - 270 Days None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 554877.21 None USD 180 - 270 Days None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52352.43 None USD 180 - 270 Days None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 372765.49 None USD 180 - 270 Days None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 459787.70 None USD 180 - 270 Days None L-4 No