Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to non-financials maturing in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 59183.33 P-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 60753.10 P-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 71790.73 S-8
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 28838.13 Y-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 85008.34 Y-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 27630.26 Y-3
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 30215.94 Y-4
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 74603.21 Z-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 40955.73 A-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 28208.24 A-3
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 16828.90 A-4
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 48347.84 A-5
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 84586.45 CB-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 55621.27 CB-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 69249.43 CB-3
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 60976.45 E-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 39471.39 E-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 11661.14 G-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 32466.12 G-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 1996.30 G-3
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 80386.79 IG-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 57621.23 IG-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 51854.81 S-1
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 56996.71 S-2
2025-10-09 I.S.1 Other Supranational 83 - 90 Days 23701.31 S-3