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 292580.28 None USD Day 46 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 331347.29 None USD Day 46 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 59447.07 None USD Day 46 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 350438.81 None USD Day 46 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 183950.33 None USD Day 46 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 562799.54 None USD Day 46 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 338133.07 None USD Day 46 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 441078.52 None USD Day 46 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 4666.57 None USD Day 46 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 70401.17 None USD Day 46 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 554279.07 None USD Day 46 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 573158.49 None USD Day 46 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 210597.25 None USD Day 46 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 102130.10 None USD Day 46 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 296989.08 None USD Day 46 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 280515.32 None USD Day 46 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 539816.68 None USD Day 46 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 373436.05 None USD Day 46 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 426661.16 None USD Day 46 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 472361.81 None USD Day 46 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 309513.01 None USD Day 46 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 321777.96 None USD Day 46 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 577150.33 None USD Day 46 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 434681.13 None USD Day 46 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 322609.45 None USD Day 46 None N-1 Yes