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 569254.41 None USD Day 37 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 303680.53 None USD Day 37 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 434391.90 None USD Day 37 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 553153.23 None USD Day 37 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 254639.34 None USD Day 37 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 423239.02 None USD Day 37 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 344466.01 None USD Day 37 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 278850.40 None USD Day 37 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65703.86 None USD Day 37 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 256101.62 None USD Day 37 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 498933.95 None USD Day 37 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 552248.23 None USD Day 37 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 252206.23 None USD Day 37 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 447036.66 None USD Day 37 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 287346.17 None USD Day 37 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 106329.74 None USD Day 37 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 565236.68 None USD Day 37 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 72124.65 None USD Day 37 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218888.16 None USD Day 37 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 336889.12 None USD Day 37 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 552102.92 None USD Day 37 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 145610.87 None USD Day 37 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 304923.87 None USD Day 37 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 281181.61 None USD Day 37 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 280943.18 None USD Day 37 None E-6 Yes