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 23541.09 None USD >2 Yr <= 3 Yr None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 241010.61 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 502744.11 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 154947.35 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176803.82 None USD >2 Yr <= 3 Yr None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 553392.12 None USD >2 Yr <= 3 Yr None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 588514.12 None USD >2 Yr <= 3 Yr None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 310566.30 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 8768.96 None USD >2 Yr <= 3 Yr None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 600971.85 None USD >2 Yr <= 3 Yr None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 458072.90 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 568403.33 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 225658.43 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 324416.34 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 338778.54 None USD >2 Yr <= 3 Yr None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 589775.63 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 423533.81 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 57710.41 None USD >2 Yr <= 3 Yr None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 309261.42 None USD >2 Yr <= 3 Yr None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 524430.24 None USD >2 Yr <= 3 Yr None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 368747.44 None USD >2 Yr <= 3 Yr None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 300666.12 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 528725.93 None USD >2 Yr <= 3 Yr None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 31173.71 None USD >2 Yr <= 3 Yr None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 235635.08 None USD >2 Yr <= 3 Yr None G-2 No