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 571568.00 None USD >3 Yr <= 4 Yr None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 473441.16 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 338556.32 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 553262.41 None USD >3 Yr <= 4 Yr None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 482891.87 None USD >3 Yr <= 4 Yr None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 498425.06 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 156294.03 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 18331.57 None USD >3 Yr <= 4 Yr None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 497545.97 None USD >3 Yr <= 4 Yr None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 564447.87 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 86573.47 None USD >3 Yr <= 4 Yr None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 600581.52 None USD >3 Yr <= 4 Yr None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 160967.12 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 226880.52 None USD >3 Yr <= 4 Yr None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 134953.41 None USD >3 Yr <= 4 Yr None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 352843.18 None USD >3 Yr <= 4 Yr None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 542962.02 None USD >3 Yr <= 4 Yr None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 458816.71 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 538054.97 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 207462.61 None USD >3 Yr <= 4 Yr None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 598621.95 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 498789.01 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176313.62 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 84791.84 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 302030.08 None USD >3 Yr <= 4 Yr None IG-8 Yes