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 137755.69 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 173819.72 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 319073.83 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97552.53 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 409318.28 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 232293.75 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 499869.38 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256077.59 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 435670.34 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 489713.34 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 202762.37 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 499449.22 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 79515.74 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 521405.05 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 9702.50 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 77424.68 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 395139.31 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 519613.17 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 86138.01 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 8106.59 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 61108.59 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 27972.35 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 101881.03 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 342738.43 None USD >= 1 Yr <= 2 Yr None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 26250.50 None USD >= 1 Yr <= 2 Yr None Z-1 No