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 502648.61 None USD Day 47 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 487671.25 None USD Day 47 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 244445.00 None USD Day 47 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 263360.85 None USD Day 47 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 3619.11 None USD Day 47 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 541996.12 None USD Day 47 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 376946.10 None USD Day 47 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 100890.37 None USD Day 47 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 330494.42 None USD Day 47 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 573861.36 None USD Day 47 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 271654.63 None USD Day 47 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 283244.71 None USD Day 47 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 6294.02 None USD Day 47 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 196642.04 None USD Day 47 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 267075.09 None USD Day 47 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 297555.98 None USD Day 47 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 491898.66 None USD Day 47 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65355.29 None USD Day 47 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 239242.40 None USD Day 47 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 88577.17 None USD Day 47 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 386150.74 None USD Day 47 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 103373.78 None USD Day 47 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 67135.15 None USD Day 47 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 97580.62 None USD Day 47 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 287196.94 None USD Day 47 None Y-2 Yes