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 512214.88 None USD Day 19 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 529886.95 None USD Day 19 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 28131.85 None USD Day 19 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 587336.52 None USD Day 19 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 151198.93 None USD Day 19 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 9946.17 None USD Day 19 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 308788.20 None USD Day 19 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 240871.59 None USD Day 20 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 589353.96 None USD Day 20 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 428901.12 None USD Day 20 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 363621.40 None USD Day 20 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 233.00 None USD Day 20 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 56366.60 None USD Day 20 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 27551.74 None USD Day 20 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 213608.72 None USD Day 20 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 565657.83 None USD Day 20 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 213184.09 None USD Day 20 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218541.68 None USD Day 20 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 447191.53 None USD Day 20 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 279227.94 None USD Day 20 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 562611.98 None USD Day 20 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 571172.68 None USD Day 20 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199465.36 None USD Day 20 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 4007.46 None USD Day 20 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 305335.87 None USD Day 20 None S-6-Q Yes