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 561242.92 None USD >4 Yr <= 5 Yr None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 305950.36 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 450157.88 None USD >4 Yr <= 5 Yr None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 411330.44 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 547135.15 None USD >4 Yr <= 5 Yr None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 467042.90 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 54310.65 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 315460.55 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370263.59 None USD >4 Yr <= 5 Yr None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 533397.79 None USD >4 Yr <= 5 Yr None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 180951.41 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 283376.20 None USD >4 Yr <= 5 Yr None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353119.34 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 523664.87 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 23326.73 None USD >4 Yr <= 5 Yr None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 152864.12 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 324141.97 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 463360.14 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 276299.48 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 437752.01 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 405308.40 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 415474.73 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215500.55 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 338583.02 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 451822.93 None USD >4 Yr <= 5 Yr None E-10 No