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 503508.37 None USD Day 23 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 484469.65 None USD Day 23 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 145508.06 None USD Day 23 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376041.80 None USD Day 23 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 347064.71 None USD Day 23 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 567651.23 None USD Day 23 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 69400.04 None USD Day 23 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 194312.52 None USD Day 23 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 416142.78 None USD Day 23 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 523692.55 None USD Day 23 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 162515.37 None USD Day 23 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 306257.06 None USD Day 23 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 538089.51 None USD Day 23 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 347738.89 None USD Day 23 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 349153.76 None USD Day 23 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 386458.74 None USD Day 23 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 217287.52 None USD Day 23 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560330.10 None USD Day 23 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 350329.65 None USD Day 23 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 550507.06 None USD Day 23 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 481284.94 None USD Day 23 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 291753.65 None USD Day 23 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 248064.45 None USD Day 23 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 153890.08 None USD Day 23 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 547581.65 None USD Day 23 None E-1 Yes