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 439447.68 None USD Day 12 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 556670.15 None USD Day 12 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 355015.29 None USD Day 12 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353572.43 None USD Day 12 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 441215.00 None USD Day 12 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32320.63 None USD Day 12 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176986.69 None USD Day 12 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 808.92 None USD Day 12 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 477574.39 None USD Day 12 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 382844.25 None USD Day 12 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 365608.74 None USD Day 12 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119437.84 None USD Day 12 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 173051.64 None USD Day 12 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 192729.82 None USD Day 12 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 250415.99 None USD Day 12 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29048.86 None USD Day 12 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 314666.03 None USD Day 12 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32292.67 None USD Day 12 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 96831.31 None USD Day 12 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64487.25 None USD Day 12 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 525165.09 None USD Day 12 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 157386.06 None USD Day 12 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 206588.80 None USD Day 12 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 477744.36 None USD Day 12 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 175093.22 None USD Day 12 None G-3 No