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 369420.88 None USD Day 23 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 595798.50 None USD Day 23 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 247479.67 None USD Day 23 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 596662.47 None USD Day 23 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 20303.03 None USD Day 23 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 356146.10 None USD Day 23 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 514050.64 None USD Day 23 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 392204.05 None USD Day 23 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 241922.33 None USD Day 23 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 35339.54 None USD Day 23 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211157.96 None USD Day 23 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329008.06 None USD Day 23 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 46895.95 None USD Day 23 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 60174.70 None USD Day 23 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 44807.23 None USD Day 23 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 544630.98 None USD Day 23 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 290181.37 None USD Day 23 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32430.71 None USD Day 23 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 457314.11 None USD Day 23 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 139541.72 None USD Day 23 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370609.29 None USD Day 23 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 402665.54 None USD Day 23 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 517834.26 None USD Day 23 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 297711.67 None USD Day 23 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 459056.25 None USD Day 23 None E-10 Yes