Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 350044.80 None USD >2 Yr <= 3 Yr None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 536203.48 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 111460.21 None USD >2 Yr <= 3 Yr None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275958.61 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 368317.73 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 185381.45 None USD >2 Yr <= 3 Yr None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 431376.72 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 71105.98 None USD >2 Yr <= 3 Yr None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 415013.23 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 172810.94 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 126628.33 None USD >2 Yr <= 3 Yr None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 188743.52 None USD >2 Yr <= 3 Yr None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 582856.47 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 109594.23 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 126172.79 None USD >2 Yr <= 3 Yr None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 562884.40 None USD >2 Yr <= 3 Yr None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 152742.07 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 391786.81 None USD >2 Yr <= 3 Yr None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 364182.31 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 227788.31 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 602893.38 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 411396.67 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 264791.76 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 508052.74 None USD >2 Yr <= 3 Yr None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 229124.17 None USD >2 Yr <= 3 Yr None E-5 Yes