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 292658.10 None USD >5 Yr None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 607426.27 None USD >5 Yr None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 215165.81 None USD >5 Yr None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 487930.85 None USD >5 Yr None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 600045.14 None USD >5 Yr None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 230683.82 None USD >5 Yr None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 392052.26 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 179507.65 None USD >5 Yr None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 551792.02 None USD >5 Yr None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 243394.12 None USD >5 Yr None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 67009.91 None USD >5 Yr None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 314300.19 None USD >5 Yr None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 213884.72 None USD >5 Yr None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 484139.17 None USD >5 Yr None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29328.47 None USD >5 Yr None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 235128.36 None USD >5 Yr None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 486929.47 None USD >5 Yr None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 534825.61 None USD >5 Yr None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 367859.59 None USD >5 Yr None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 309211.79 None USD >5 Yr None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 479061.26 None USD >5 Yr None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 257756.32 None USD >5 Yr None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 84716.65 None USD >5 Yr None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245898.74 None USD >5 Yr None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 598651.05 None USD >5 Yr None S-5 No