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 573046.91 None USD Day 8 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 274407.26 None USD Day 8 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 188040.91 None USD Day 8 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 197878.99 None USD Day 8 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 268196.80 None USD Day 8 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 81489.68 None USD Day 8 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 388636.68 None USD Day 8 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 296251.01 None USD Day 8 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 597818.50 None USD Day 8 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218450.49 None USD Day 8 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 308715.84 None USD Day 8 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 348156.90 None USD Day 8 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 325850.16 None USD Day 8 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340183.93 None USD Day 8 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 534714.27 None USD Day 8 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 248296.55 None USD Day 8 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 107958.71 None USD Day 8 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 10122.97 None USD Day 8 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135381.04 None USD Day 8 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 262869.61 None USD Day 8 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 288725.96 None USD Day 8 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 125206.50 None USD Day 8 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 547143.29 None USD Day 8 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 128542.63 None USD Day 8 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 496370.32 None USD Day 8 None S-4 Yes