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 534897.11 None USD 271 - 364 Days None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474445.53 None USD 271 - 364 Days None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211779.15 None USD 271 - 364 Days None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 253658.05 None USD 271 - 364 Days None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 10437.75 None USD 271 - 364 Days None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 179801.55 None USD 271 - 364 Days None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 525752.27 None USD 271 - 364 Days None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 538039.16 None USD 271 - 364 Days None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 152361.14 None USD 271 - 364 Days None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 162469.59 None USD 271 - 364 Days None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 265081.50 None USD 271 - 364 Days None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29385.02 None USD 271 - 364 Days None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 524870.97 None USD 271 - 364 Days None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 425976.17 None USD 271 - 364 Days None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199421.58 None USD 271 - 364 Days None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 349965.49 None USD 271 - 364 Days None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 160298.57 None USD 271 - 364 Days None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 363862.01 None USD 271 - 364 Days None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208889.28 None USD 271 - 364 Days None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 47039.41 None USD 271 - 364 Days None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 295804.10 None USD 271 - 364 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208752.18 None USD 271 - 364 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 489379.45 None USD 271 - 364 Days None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 501255.80 None USD 271 - 364 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 432272.31 None USD 271 - 364 Days None N-4 No