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 211601.84 None USD Open None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 150205.87 None USD Open None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 160698.92 None USD Open None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 48859.58 None USD Open None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 59035.73 None USD Open None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 194101.59 None USD Open None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 227245.17 None USD Open None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 468696.39 None USD Open None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 172765.05 None USD Open None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 129476.29 None USD Open None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 258169.09 None USD Open None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 533079.10 None USD Open None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 358497.10 None USD Open None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 528945.20 None USD Open None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 491165.48 None USD Open None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 582049.15 None USD Open None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 512235.47 None USD Day 1 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 66011.99 None USD Day 1 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 318239.47 None USD Day 1 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 1452.62 None USD Day 1 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 184986.77 None USD Day 1 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 365122.61 None USD Day 1 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 312115.79 None USD Day 1 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 33173.87 None USD Day 1 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 306575.85 None USD Day 1 None S-1-Q Yes