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 538607.86 None USD Day 30 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 126031.61 None USD Day 30 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 565965.28 None USD Day 30 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 524577.82 None USD Day 30 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 313545.77 None USD Day 30 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198394.17 None USD Day 30 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 213932.09 None USD Day 30 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 417644.01 None USD Day 30 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 449602.31 None USD Day 30 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 577461.49 None USD Day 30 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 19785.66 None USD Day 30 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 308159.24 None USD Day 30 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 310092.65 None USD Day 30 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 363809.33 None USD Day 30 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 48624.96 None USD Day 30 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 250288.88 None USD Day 30 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 169875.33 None USD Day 30 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 103218.12 None USD Day 30 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 311713.09 None USD Day 30 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 484291.28 None USD Day 30 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 434619.17 None USD Day 30 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 346799.05 None USD Day 30 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 277203.17 None USD Day 30 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 171907.05 None USD Day 30 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 154482.08 None USD Day 30 None E-4 No