Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 352414.47 None USD Day 45 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366939.41 None USD Day 45 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 32687.36 None USD Day 45 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 82203.35 None USD Day 45 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124328.91 None USD Day 45 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 203579.15 None USD Day 45 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 353533.48 None USD Day 45 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 74095.59 None USD Day 45 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 398472.12 None USD Day 45 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 78176.38 None USD Day 45 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 454116.55 None USD Day 45 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 340488.28 None USD Day 45 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 503950.67 None USD Day 45 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 242694.71 None USD Day 45 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 477857.37 None USD Day 45 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 377659.22 None USD Day 45 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 167507.51 None USD Day 45 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 216800.58 None USD Day 45 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 203318.07 None USD Day 45 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 573033.36 None USD Day 45 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 295901.05 None USD Day 45 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 601453.95 None USD Day 45 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97087.15 None USD Day 45 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 69079.25 None USD Day 45 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 138799.32 None USD Day 45 None L-11 No