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 181499.27 None USD Day 33 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 388086.15 None USD Day 33 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 39414.05 None USD Day 33 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 195901.75 None USD Day 33 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 397107.51 None USD Day 33 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 128183.15 None USD Day 33 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 112287.90 None USD Day 33 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 405646.36 None USD Day 33 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 258588.92 None USD Day 33 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272111.52 None USD Day 33 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135239.36 None USD Day 33 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 553926.17 None USD Day 33 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 83729.88 None USD Day 33 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 267057.84 None USD Day 33 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 331730.21 None USD Day 33 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 566802.75 None USD Day 33 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161975.63 None USD Day 33 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 587884.13 None USD Day 33 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 183679.23 None USD Day 33 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 379037.91 None USD Day 33 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124095.98 None USD Day 33 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 362536.19 None USD Day 33 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 247817.36 None USD Day 33 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 121652.69 None USD Day 33 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 79489.43 None USD Day 33 None P-1 Yes