Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 524959.12 None USD Day 12 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 598586.46 None USD Day 12 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 472989.13 None USD Day 12 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245337.10 None USD Day 12 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 308940.93 None USD Day 12 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 541413.78 None USD Day 12 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 27845.49 None USD Day 12 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 16568.92 None USD Day 12 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 408806.64 None USD Day 12 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 600486.63 None USD Day 12 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 537314.33 None USD Day 12 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 450981.87 None USD Day 12 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 159667.36 None USD Day 12 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 219204.65 None USD Day 12 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 514691.03 None USD Day 12 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 436666.79 None USD Day 12 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 107534.88 None USD Day 12 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 259687.35 None USD Day 12 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 425027.71 None USD Day 12 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 150023.77 None USD Day 12 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474289.14 None USD Day 12 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 412245.62 None USD Day 12 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 265390.46 None USD Day 12 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 402688.20 None USD Day 12 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 53477.86 None USD Day 12 None E-6 No