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 264648.29 None USD Day 4 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 396945.18 None USD Day 4 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 104362.14 None USD Day 4 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 179608.86 None USD Day 4 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 61745.38 None USD Day 4 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 237576.79 None USD Day 4 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 391179.75 None USD Day 4 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 91154.53 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 511225.17 None USD Day 4 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135661.07 None USD Day 4 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 572289.09 None USD Day 4 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 156742.64 None USD Day 4 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 424074.36 None USD Day 4 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 133911.94 None USD Day 4 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 184839.37 None USD Day 4 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 360010.82 None USD Day 4 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 580353.49 None USD Day 4 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 463701.80 None USD Day 4 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 343573.86 None USD Day 4 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 431644.70 None USD Day 4 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 424694.17 None USD Day 4 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 493986.42 None USD Day 4 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 266806.22 None USD Day 5 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 341769.87 None USD Day 5 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 410457.72 None USD Day 5 None A-2-Q Yes