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 331436.21 None USD 180 - 270 Days None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 400163.94 None USD 180 - 270 Days None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 35321.23 None USD 180 - 270 Days None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 1784.56 None USD 180 - 270 Days None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 175628.21 None USD 180 - 270 Days None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 75609.26 None USD 180 - 270 Days None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 580658.97 None USD 180 - 270 Days None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 304793.84 None USD 180 - 270 Days None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 98697.99 None USD 180 - 270 Days None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 421367.34 None USD 180 - 270 Days None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 181680.69 None USD 180 - 270 Days None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 252190.50 None USD 180 - 270 Days None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 501506.16 None USD 180 - 270 Days None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 276459.83 None USD 180 - 270 Days None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 477402.41 None USD 180 - 270 Days None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 495988.32 None USD 180 - 270 Days None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 502571.10 None USD 180 - 270 Days None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340516.00 None USD 180 - 270 Days None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 603235.35 None USD 271 - 364 Days None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 330906.42 None USD 271 - 364 Days None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 72548.57 None USD 271 - 364 Days None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 549408.95 None USD 271 - 364 Days None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 583364.70 None USD 271 - 364 Days None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 111687.80 None USD 271 - 364 Days None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 90580.81 None USD 271 - 364 Days None CB-1-Q Yes