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 220450.08 None USD Day 30 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 464326.89 None USD Day 30 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605288.93 None USD Day 30 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 400367.44 None USD Day 30 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 260142.29 None USD Day 30 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 192922.28 None USD Day 30 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 420588.14 None USD Day 30 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 571649.36 None USD Day 30 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 591591.63 None USD Day 30 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 494832.26 None USD Day 30 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 110693.55 None USD Day 30 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 110341.42 None USD Day 31 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 409758.24 None USD Day 31 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376958.14 None USD Day 31 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474408.03 None USD Day 31 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97377.34 None USD Day 31 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 251266.21 None USD Day 31 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32037.51 None USD Day 31 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 337133.89 None USD Day 31 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 475031.66 None USD Day 31 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 351294.18 None USD Day 31 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 137998.32 None USD Day 31 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 559108.87 None USD Day 31 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 266422.13 None USD Day 31 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 465583.19 None USD Day 31 None G-1-Q Yes