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 245222.57 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 181924.05 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 160689.07 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 442330.14 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 516782.16 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 190294.96 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 103318.34 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 426010.72 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 423175.36 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 41513.10 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 142506.58 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 508104.79 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 345467.22 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 427054.85 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 274501.93 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 301215.11 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 301370.67 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 262870.79 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 23236.66 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 285587.04 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370158.89 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 222691.80 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 592412.41 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 80239.48 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 335832.95 None USD >= 1 Yr <= 2 Yr None L-11 No