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 95340.28 None USD Day 33 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 584105.69 None USD Day 33 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 220530.35 None USD Day 33 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 476563.43 None USD Day 34 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 461704.37 None USD Day 34 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 73244.37 None USD Day 34 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271085.10 None USD Day 34 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 203019.85 None USD Day 34 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 138499.35 None USD Day 34 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 100489.03 None USD Day 34 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 212167.26 None USD Day 34 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 128150.58 None USD Day 34 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 525413.46 None USD Day 34 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 221576.48 None USD Day 34 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 377519.83 None USD Day 34 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 138889.93 None USD Day 34 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 287299.15 None USD Day 34 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 69629.31 None USD Day 34 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 543788.98 None USD Day 34 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 85112.20 None USD Day 34 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 63170.14 None USD Day 34 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 527090.39 None USD Day 34 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 145515.78 None USD Day 34 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 316044.32 None USD Day 34 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 508354.52 None USD Day 34 None IG-1-Q Yes