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 377759.26 None USD Perpetual None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 356720.44 None USD Perpetual None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 195434.74 None USD Perpetual None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 398403.04 None USD Perpetual None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 54701.66 None USD Perpetual None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 318103.11 None USD Perpetual None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 456566.53 None USD Perpetual None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272968.30 None USD Perpetual None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 253062.86 None USD Perpetual None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 437241.61 None USD Perpetual None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 44386.24 None USD Perpetual None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 534102.15 None USD Perpetual None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 109255.30 None USD Perpetual None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 316716.82 None USD Perpetual None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 342354.55 None USD Perpetual None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 273010.21 None USD Perpetual None S-7 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 838454.81 None USD Open None A-0-Q No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 666445.39 None USD Open None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1409395.08 None USD Open None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 465709.03 None USD Open None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 150196.89 None USD Open None A-4-Q No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1024700.27 None USD Open None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1116386.29 None USD Open None CB-1-Q No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 842000.11 None USD Open None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 578673.62 None USD Open None S-1-Q No