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 142880.29 None USD Day 3 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 38274.85 None USD Day 3 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376932.01 None USD Day 3 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 266113.90 None USD Day 3 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 438450.66 None USD Day 3 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 590484.59 None USD Day 3 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 573757.01 None USD Day 3 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 89356.10 None USD Day 3 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 315843.55 None USD Day 3 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 430454.19 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239519.62 None USD Day 3 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 455126.53 None USD Day 3 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 83906.35 None USD Day 3 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 452681.08 None USD Day 3 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 48926.04 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 479742.34 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 399158.38 None USD Day 3 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 302701.17 None USD Day 3 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 578869.74 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 207648.32 None USD Day 3 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 395295.90 None USD Day 3 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 28536.67 None USD Day 3 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 380444.57 None USD Day 3 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 251096.63 None USD Day 3 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 449214.88 None USD Day 3 None E-7 No