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 66109.76 None USD Day 25 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 413440.07 None USD Day 25 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32082.23 None USD Day 25 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 389050.21 None USD Day 25 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97143.34 None USD Day 25 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 303622.93 None USD Day 25 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 382219.45 None USD Day 25 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193210.29 None USD Day 25 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 531359.55 None USD Day 25 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 238394.98 None USD Day 25 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 453487.21 None USD Day 25 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 370525.39 None USD Day 25 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 261072.12 None USD Day 25 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353598.05 None USD Day 25 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 450049.24 None USD Day 25 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 550649.31 None USD Day 25 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 201260.87 None USD Day 26 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 205716.18 None USD Day 26 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 363695.59 None USD Day 26 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 203438.31 None USD Day 26 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 368358.75 None USD Day 26 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 512984.83 None USD Day 26 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 51392.15 None USD Day 26 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 487946.74 None USD Day 26 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 36213.13 None USD Day 26 None S-1-Q Yes