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 192623.11 None USD Day 51 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 223887.78 None USD Day 51 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 312543.99 None USD Day 51 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 113140.24 None USD Day 51 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 181652.09 None USD Day 51 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 161396.13 None USD Day 51 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 144036.01 None USD Day 51 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 471503.02 None USD Day 51 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 604990.33 None USD Day 51 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 47069.88 None USD Day 51 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 549421.20 None USD Day 51 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 244487.44 None USD Day 51 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198899.31 None USD Day 51 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 78318.83 None USD Day 51 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 555779.52 None USD Day 51 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 112764.02 None USD Day 51 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 336956.25 None USD Day 51 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 321786.35 None USD Day 51 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 7217.06 None USD Day 51 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 549766.09 None USD Day 51 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 198818.89 None USD Day 51 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 583878.25 None USD Day 51 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 418213.54 None USD Day 51 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 26608.29 None USD Day 51 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 330615.25 None USD Day 51 None G-4 No