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 304095.99 None USD 271 - 364 Days None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 7355.06 None USD 271 - 364 Days None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 6662.27 None USD 271 - 364 Days None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 81254.53 None USD 271 - 364 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 464118.91 None USD 271 - 364 Days None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 185347.26 None USD 271 - 364 Days None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199067.73 None USD 271 - 364 Days None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215543.44 None USD 271 - 364 Days None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 325266.36 None USD 271 - 364 Days None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124395.96 None USD 271 - 364 Days None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 334249.54 None USD 271 - 364 Days None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 433852.28 None USD 271 - 364 Days None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 224985.46 None USD 271 - 364 Days None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 139455.62 None USD 271 - 364 Days None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 461203.41 None USD 271 - 364 Days None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 575949.70 None USD 271 - 364 Days None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 487488.44 None USD 271 - 364 Days None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64301.76 None USD 271 - 364 Days None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 355185.38 None USD 271 - 364 Days None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208815.14 None USD 271 - 364 Days None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 259927.23 None USD 271 - 364 Days None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 305636.24 None USD 271 - 364 Days None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 191699.79 None USD 271 - 364 Days None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 541101.72 None USD 271 - 364 Days None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 285005.21 None USD 271 - 364 Days None IG-2 Yes