Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 453627.84 None USD Day 27 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 56223.06 None USD Day 27 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 207580.01 None USD Day 27 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 89871.82 None USD Day 27 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32646.28 None USD Day 27 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29761.04 None USD Day 27 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 368435.51 None USD Day 27 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193419.94 None USD Day 27 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 561447.03 None USD Day 27 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 16602.25 None USD Day 27 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 141948.68 None USD Day 27 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 404003.08 None USD Day 27 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 388808.93 None USD Day 27 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 431064.38 None USD Day 27 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65831.12 None USD Day 27 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560178.88 None USD Day 27 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 109346.35 None USD Day 27 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 508197.21 None USD Day 27 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 561697.69 None USD Day 27 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 421799.56 None USD Day 27 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 466248.66 None USD Day 27 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 486158.07 None USD Day 27 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 510722.59 None USD Day 27 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 555576.76 None USD Day 27 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 4768.85 None USD Day 27 None L-3 Yes