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 266471.75 None USD Day 37 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 351102.29 None USD Day 37 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 187191.68 None USD Day 37 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 245814.21 None USD Day 37 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 137953.57 None USD Day 37 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 117161.12 None USD Day 37 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 218888.99 None USD Day 37 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 258726.36 None USD Day 37 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 563199.73 None USD Day 37 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 193886.24 None USD Day 38 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 349084.10 None USD Day 38 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 521652.52 None USD Day 38 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 240177.62 None USD Day 38 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 168832.90 None USD Day 38 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 199756.07 None USD Day 38 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 200608.88 None USD Day 38 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 596818.23 None USD Day 38 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 196367.43 None USD Day 38 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 25131.58 None USD Day 38 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 588642.87 None USD Day 38 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 194548.64 None USD Day 38 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 336440.84 None USD Day 38 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 538714.66 None USD Day 38 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 441914.26 None USD Day 38 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 22236.17 None USD Day 38 None G-3-Q Yes