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 249882.11 None USD Day 5 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 115604.47 None USD Day 5 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 313328.59 None USD Day 5 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 242577.24 None USD Day 5 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 102816.27 None USD Day 5 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 403914.44 None USD Day 5 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 572632.90 None USD Day 5 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 602220.45 None USD Day 5 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 95155.44 None USD Day 5 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 94900.48 None USD Day 5 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 532091.93 None USD Day 5 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 24706.08 None USD Day 5 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 455100.27 None USD Day 5 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 163723.18 None USD Day 5 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 332627.11 None USD Day 5 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 21179.32 None USD Day 5 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 407520.59 None USD Day 5 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 25724.56 None USD Day 5 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 516187.17 None USD Day 5 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 185373.74 None USD Day 5 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 296064.59 None USD Day 5 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 101156.98 None USD Day 5 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 217734.47 None USD Day 5 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 480073.45 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 298019.03 None USD Day 5 None LC-2 No