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 603063.62 None USD Day 4 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 473381.52 None USD Day 4 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 309339.32 None USD Day 4 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 381875.08 None USD Day 4 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 18595.19 None USD Day 4 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169188.55 None USD Day 4 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 306326.33 None USD Day 4 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 316393.76 None USD Day 4 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 284126.96 None USD Day 4 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 326515.05 None USD Day 4 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 323535.45 None USD Day 4 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 242941.06 None USD Day 4 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 158771.31 None USD Day 4 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 152722.32 None USD Day 4 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 227019.51 None USD Day 4 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 171795.59 None USD Day 4 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 311203.51 None USD Day 4 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 60799.13 None USD Day 4 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 266962.56 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 427148.25 None USD Day 4 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 203397.19 None USD Day 4 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 492357.26 None USD Day 4 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 499397.82 None USD Day 4 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 222058.89 None USD Day 4 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 226123.56 None USD Day 4 None L-10 No