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 121 - 150 Days 76875.02 N-5
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 27172.37 N-6
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 1171.75 N-7
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 83257.85 P-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 49434.63 P-2
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 56263.83 S-8
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 73059.68 Y-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 8761.93 Y-2
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 72439.08 Y-3
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 44646.21 Y-4
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 69455.20 Z-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 80649.47 A-2
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 81510.12 A-3
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 15104.04 A-4
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 38411.32 A-5
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 70579.09 CB-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 83822.43 CB-2
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 20661.90 CB-3
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 72989.94 E-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 44534.59 E-2
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 39735.46 G-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 26375.00 G-2
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 34773.30 G-3
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 20744.86 IG-1
2025-10-09 I.S.1 Other Supranational 121 - 150 Days 42992.68 IG-2