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 151 - 179 Days 24654.33 S-7-Q
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 12906.68 E-1-Q
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 52198.15 E-2-Q
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 16473.80 IG-1-Q
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 57090.33 IG-2-Q
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 71976.64 C-1
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 17626.37 CB-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 1633.88 E-10
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 63253.25 E-3
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 82534.42 E-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 19679.04 E-5
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 11944.00 E-6
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 84057.70 E-7
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 39402.93 E-8
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 39457.11 E-9
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 22890.56 G-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 44563.59 IG-3
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 7127.38 IG-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 56737.98 IG-5
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 84114.00 IG-6
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 28123.83 IG-7
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 60373.00 IG-8
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 60826.87 L-1
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 75261.59 L-10
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 70869.24 L-11