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 441080.09 None USD Day 22 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 228935.23 None USD Day 22 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 580878.67 None USD Day 22 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 458043.78 None USD Day 22 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 493523.49 None USD Day 22 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 555964.73 None USD Day 22 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 531923.57 None USD Day 22 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65461.39 None USD Day 22 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 399278.11 None USD Day 22 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52170.54 None USD Day 22 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 390714.74 None USD Day 22 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 603754.37 None USD Day 22 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 357925.43 None USD Day 22 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 421709.19 None USD Day 22 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 119047.84 None USD Day 22 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218649.64 None USD Day 22 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 512764.17 None USD Day 22 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 173005.25 None USD Day 22 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 394128.14 None USD Day 22 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 507855.59 None USD Day 22 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 345150.39 None USD Day 22 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 64567.62 None USD Day 22 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272939.62 None USD Day 22 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 33804.17 None USD Day 22 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 20756.95 None USD Day 22 None Y-2 Yes