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 344315.21 None USD Day 28 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 83854.12 None USD Day 28 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 74734.02 None USD Day 28 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 547189.20 None USD Day 28 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 6463.21 None USD Day 28 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 395133.59 None USD Day 28 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 121377.62 None USD Day 28 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 33451.58 None USD Day 28 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 74108.50 None USD Day 28 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 590097.14 None USD Day 28 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329423.06 None USD Day 28 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 213785.25 None USD Day 28 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 527553.63 None USD Day 28 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 564320.55 None USD Day 28 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 449395.14 None USD Day 28 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 434980.74 None USD Day 28 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 586891.76 None USD Day 28 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 279326.24 None USD Day 28 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 262188.75 None USD Day 28 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 557568.20 None USD Day 28 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 201421.12 None USD Day 28 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 225002.15 None USD Day 28 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 238270.79 None USD Day 28 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 352189.35 None USD Day 28 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 579195.36 None USD Day 28 None IG-1 Yes