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 83049.62 None USD 271 - 364 Days None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 157280.39 None USD 271 - 364 Days None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 72551.15 None USD 271 - 364 Days None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 110957.97 None USD 271 - 364 Days None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 502347.35 None USD 271 - 364 Days None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193877.40 None USD 271 - 364 Days None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208247.30 None USD 271 - 364 Days None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198963.26 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 324833.21 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 352322.43 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 150102.94 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 184881.77 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 454828.26 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560859.64 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358369.51 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 355125.26 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 116062.47 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 564157.16 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605468.89 None USD >= 1 Yr <= 2 Yr None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 13929.37 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 143268.88 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 269875.32 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199637.40 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 253305.40 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366469.40 None USD >= 1 Yr <= 2 Yr None S-6-Q No