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 334289.32 None USD Day 36 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 67506.24 None USD Day 36 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 329097.62 None USD Day 36 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 581803.67 None USD Day 36 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 546795.68 None USD Day 36 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 293930.34 None USD Day 36 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 233801.86 None USD Day 36 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 211958.94 None USD Day 36 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52219.13 None USD Day 36 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135997.94 None USD Day 36 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445880.17 None USD Day 36 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 12209.97 None USD Day 36 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 132994.31 None USD Day 36 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 135697.39 None USD Day 36 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 387168.63 None USD Day 36 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 576656.08 None USD Day 36 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 430352.07 None USD Day 36 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275094.93 None USD Day 36 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 7552.90 None USD Day 36 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 361488.55 None USD Day 36 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 207930.40 None USD Day 36 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 445521.54 None USD Day 36 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376376.21 None USD Day 36 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 595784.41 None USD Day 36 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 577949.22 None USD Day 36 None A-2 No