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 402935.59 None USD >2 Yr <= 3 Yr None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 250515.75 None USD >2 Yr <= 3 Yr None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 333962.42 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 36700.17 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 295424.80 None USD >2 Yr <= 3 Yr None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 491665.08 None USD >2 Yr <= 3 Yr None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239674.97 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 513320.99 None USD >2 Yr <= 3 Yr None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340614.56 None USD >2 Yr <= 3 Yr None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 229065.33 None USD >2 Yr <= 3 Yr None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 225238.37 None USD >3 Yr <= 4 Yr None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 79421.73 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 304010.49 None USD >3 Yr <= 4 Yr None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 601376.22 None USD >3 Yr <= 4 Yr None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 83660.14 None USD >3 Yr <= 4 Yr None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 303772.60 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 100214.81 None USD >3 Yr <= 4 Yr None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176860.32 None USD >3 Yr <= 4 Yr None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366909.36 None USD >3 Yr <= 4 Yr None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 485591.74 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 354539.83 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 597644.77 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 39008.79 None USD >3 Yr <= 4 Yr None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 448214.72 None USD >3 Yr <= 4 Yr None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 336318.47 None USD >3 Yr <= 4 Yr None G-2-Q No