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 505834.08 None USD Open None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 134052.14 None USD Open None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 222574.78 None USD Open None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 36269.73 None USD Open None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218563.57 None USD Open None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 342146.00 None USD Open None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 221901.29 None USD Open None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 56477.19 None USD Open None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 200159.60 None USD Open None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 529048.74 None USD Open None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 88433.29 None USD Open None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366304.30 None USD Open None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 464468.32 None USD Open None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 24627.95 None USD Open None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 70508.92 None USD Open None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 99412.14 None USD Open None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 462959.64 None USD Open None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 153433.72 None USD Open None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 359272.88 None USD Open None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 106651.52 None USD Open None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 258376.75 None USD Open None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 460687.14 None USD Open None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 23804.28 None USD Open None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 320994.54 None USD Open None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 475861.19 None USD Open None CB-1 No