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 162745.94 None USD Day 7 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445158.11 None USD Day 7 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 129582.42 None USD Day 7 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 543102.35 None USD Day 7 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 278881.69 None USD Day 7 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 508568.86 None USD Day 7 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 538463.73 None USD Day 7 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 461576.47 None USD Day 7 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 501366.09 None USD Day 7 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 497271.08 None USD Day 7 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178369.13 None USD Day 7 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445239.23 None USD Day 7 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 337741.30 None USD Day 7 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 422749.77 None USD Day 7 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 428189.96 None USD Day 7 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 486985.84 None USD Day 7 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 57630.40 None USD Day 7 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 68661.79 None USD Day 7 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 217028.90 None USD Day 7 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 90012.67 None USD Day 7 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 231964.90 None USD Day 7 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 248227.34 None USD Day 7 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329265.20 None USD Day 7 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 522359.15 None USD Day 7 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64213.48 None USD Day 7 None L-8 Yes