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 527396.87 None USD Day 9 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 200687.21 None USD Day 9 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 268190.69 None USD Day 9 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 460783.89 None USD Day 9 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 291224.20 None USD Day 9 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 153768.96 None USD Day 9 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 475844.98 None USD Day 9 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 396341.01 None USD Day 9 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 513001.66 None USD Day 9 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 305227.11 None USD Day 9 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 205717.03 None USD Day 9 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161.88 None USD Day 9 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 80908.12 None USD Day 9 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 53484.15 None USD Day 9 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 543907.54 None USD Day 9 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 438217.44 None USD Day 9 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 476549.64 None USD Day 9 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 258351.66 None USD Day 9 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256348.51 None USD Day 9 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 527123.62 None USD Day 9 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124278.70 None USD Day 9 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 37778.14 None USD Day 9 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 63968.30 None USD Day 9 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124744.30 None USD Day 9 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 485825.03 None USD Day 9 None L-5 Yes