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 2722.68 None USD Day 34 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 175980.76 None USD Day 34 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 601665.62 None USD Day 34 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 523504.89 None USD Day 34 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560058.00 None USD Day 34 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 566736.50 None USD Day 34 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 226584.40 None USD Day 34 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 56921.64 None USD Day 34 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 516380.73 None USD Day 34 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 132503.43 None USD Day 34 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 576411.74 None USD Day 34 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 471950.38 None USD Day 34 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 587002.03 None USD Day 34 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 505572.06 None USD Day 34 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 332849.92 None USD Day 34 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 165798.39 None USD Day 34 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135666.07 None USD Day 34 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 18621.82 None USD Day 34 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178594.58 None USD Day 34 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 517676.37 None USD Day 34 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 486991.81 None USD Day 34 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 489300.73 None USD Day 34 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272072.18 None USD Day 34 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 385593.63 None USD Day 34 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353790.53 None USD Day 34 None L-5 Yes