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 14619.71 None USD Day 8 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 107552.57 None USD Day 8 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 282402.33 None USD Day 8 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 255530.58 None USD Day 8 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 130019.75 None USD Day 8 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 383953.30 None USD Day 8 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 99851.67 None USD Day 8 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 526034.73 None USD Day 8 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 237836.52 None USD Day 8 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 108951.98 None USD Day 8 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 220283.93 None USD Day 8 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 204711.80 None USD Day 8 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 548987.51 None USD Day 8 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 454985.96 None USD Day 8 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 469929.75 None USD Day 8 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 252673.62 None USD Day 8 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 126992.14 None USD Day 8 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 192940.33 None USD Day 8 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 172656.13 None USD Day 8 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 485203.60 None USD Day 8 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 114010.94 None USD Day 8 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 152462.63 None USD Day 8 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199997.10 None USD Day 8 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 505104.24 None USD Day 8 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 482346.23 None USD Day 8 None IG-4 No