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 101851.15 None USD Day 48 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 209056.16 None USD Day 48 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 505923.33 None USD Day 48 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 201888.47 None USD Day 48 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 73513.15 None USD Day 48 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 20485.63 None USD Day 48 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 124776.41 None USD Day 48 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 582430.27 None USD Day 48 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275302.43 None USD Day 48 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 337255.81 None USD Day 48 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 233708.84 None USD Day 48 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 11820.83 None USD Day 48 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 540647.91 None USD Day 48 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 37105.98 None USD Day 48 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 149475.08 None USD Day 48 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 43576.18 None USD Day 48 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 354567.66 None USD Day 48 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 366611.59 None USD Day 48 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 306769.44 None USD Day 48 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 380966.89 None USD Day 48 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 399770.68 None USD Day 48 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 605628.25 None USD Day 48 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 24370.00 None USD Day 48 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 419926.56 None USD Day 48 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 178150.18 None USD Day 48 None E-1 No