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 53038.96 None USD Day 35 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 116031.69 None USD Day 35 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 574363.17 None USD Day 35 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 29478.31 None USD Day 35 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 1189.16 None USD Day 35 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 257066.80 None USD Day 35 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 115363.50 None USD Day 35 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 336785.40 None USD Day 35 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 176690.45 None USD Day 35 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 197842.11 None USD Day 35 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 541739.56 None USD Day 35 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 489504.77 None USD Day 35 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 474809.34 None USD Day 35 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 15866.97 None USD Day 35 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 121381.69 None USD Day 35 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 446229.05 None USD Day 35 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 241395.66 None USD Day 35 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340193.42 None USD Day 35 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 521251.98 None USD Day 35 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 108464.62 None USD Day 35 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 259923.93 None USD Day 35 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 156317.32 None USD Day 35 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 535441.65 None USD Day 35 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 452389.73 None USD Day 35 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329510.20 None USD Day 35 None S-1 Yes