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 57018.38 None USD Open None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52773.60 None USD Open None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 49358.72 None USD Open None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 385822.58 None USD Open None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 332449.73 None USD Open None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 26608.10 None USD Open None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 559481.99 None USD Open None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 383420.04 None USD Open None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161405.89 None USD Open None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 465424.69 None USD Open None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 449939.27 None USD Open None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 500166.51 None USD Open None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 334182.66 None USD Open None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 69876.71 None USD Open None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 579055.32 None USD Open None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 40586.24 None USD Open None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 592179.40 None USD Open None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 163646.23 None USD Open None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560810.42 None USD Open None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 250908.43 None USD Open None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 515164.35 None USD Open None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239265.26 None USD Open None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 98518.36 None USD Open None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 155881.29 None USD Open None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 188729.89 None USD Open None L-6 No