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 298713.22 None USD Perpetual None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 30622.30 None USD Perpetual None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 103604.02 None USD Perpetual None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 260001.20 None USD Perpetual None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548952.39 None USD Perpetual None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 295595.60 None USD Perpetual None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 118231.51 None USD Perpetual None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 418549.38 None USD Perpetual None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548635.45 None USD Perpetual None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 513937.00 None USD Perpetual None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 355611.19 None USD Perpetual None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 463550.22 None USD Perpetual None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52228.75 None USD Perpetual None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 158510.73 None USD Perpetual None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 231144.53 None USD Perpetual None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 441549.68 None USD Perpetual None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 354016.10 None USD Perpetual None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 286776.27 None USD Perpetual None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 56512.85 None USD Perpetual None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 351238.11 None USD Perpetual None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560135.97 None USD Perpetual None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 428041.52 None USD Perpetual None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 140877.22 None USD Perpetual None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 375929.17 None USD Perpetual None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 243789.19 None USD Perpetual None CB-1 Yes