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 451134.53 None USD Day 43 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 236409.13 None USD Day 43 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 107332.86 None USD Day 43 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 537865.97 None USD Day 43 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 455941.64 None USD Day 43 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 560029.87 None USD Day 43 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 490900.87 None USD Day 43 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 292592.58 None USD Day 43 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 412132.92 None USD Day 43 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 144693.37 None USD Day 43 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 28597.78 None USD Day 43 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 164840.34 None USD Day 43 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 436379.27 None USD Day 43 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 132528.39 None USD Day 43 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 512419.27 None USD Day 43 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 405835.30 None USD Day 43 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 3584.14 None USD Day 43 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 171832.36 None USD Day 43 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 338174.97 None USD Day 44 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 34404.09 None USD Day 44 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 177706.55 None USD Day 44 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 55176.63 None USD Day 44 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 547859.09 None USD Day 44 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 52273.28 None USD Day 44 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 318596.58 None USD Day 44 None CB-1-Q No