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 207369.30 None USD >5 Yr None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 312809.10 None USD >5 Yr None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 356308.44 None USD >5 Yr None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 449777.49 None USD >5 Yr None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 47612.49 None USD >5 Yr None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 82446.71 None USD >5 Yr None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 562814.92 None USD >5 Yr None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 524937.53 None USD >5 Yr None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 123578.72 None USD >5 Yr None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 252381.08 None USD >5 Yr None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 107913.90 None USD >5 Yr None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 207090.16 None USD >5 Yr None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 306309.03 None USD >5 Yr None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 136389.05 None USD >5 Yr None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 208702.11 None USD >5 Yr None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215858.54 None USD >5 Yr None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176983.06 None USD >5 Yr None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 497327.87 None USD >5 Yr None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 491629.35 None USD >5 Yr None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97436.53 None USD >5 Yr None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 349758.97 None USD >5 Yr None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 361186.20 None USD >5 Yr None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 425282.43 None USD >5 Yr None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548551.33 None USD >5 Yr None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169148.90 None USD >5 Yr None IG-5 No