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 20077.25 L-2
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 71861.66 L-3
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 1031.68 L-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 68438.92 L-5
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 48626.66 L-6
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 76840.43 L-7
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 7026.16 L-8
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 19866.29 L-9
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 3034.85 LC-1
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 30632.03 LC-2
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 53297.66 N-1
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 81424.59 N-2
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 7230.49 N-3
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 45540.04 N-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 69346.38 N-5
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 83575.18 N-6
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 16602.70 N-7
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 79116.61 P-1
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 49569.51 P-2
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 20209.24 S-8
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 36108.61 Y-1
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 62518.14 Y-2
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 80216.42 Y-3
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 40325.01 Y-4
2025-10-09 I.S.1 Other Supranational 151 - 179 Days 43458.72 Z-1