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 578823.68 None USD Perpetual None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 182433.74 None USD Perpetual None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 454934.88 None USD Perpetual None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 84737.01 None USD Perpetual None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 257808.01 None USD Perpetual None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 290602.83 None USD Perpetual None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 265909.03 None USD Perpetual None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193881.13 None USD Perpetual None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 485881.01 None USD Perpetual None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 542302.67 None USD Perpetual None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 545575.22 None USD Perpetual None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370122.71 None USD Perpetual None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 555242.99 None USD Perpetual None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 451430.73 None USD Perpetual None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 356539.80 None USD Perpetual None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 440203.89 None USD Perpetual None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 285428.79 None USD Perpetual None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 587124.42 None USD Perpetual None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 503945.29 None USD Perpetual None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 288524.59 None USD Perpetual None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 435205.90 None USD Perpetual None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 576652.57 None USD Perpetual None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271177.69 None USD Perpetual None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 515569.27 None USD Perpetual None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 87267.54 None USD Perpetual None L-6 Yes