Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Small Business 91 - 120 Days 21570.72 A-1-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 1173.35 A-2-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 44578.67 A-3-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 20828.14 A-4-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 61599.26 A-5-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 74637.02 CB-1-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 17282.22 CB-2-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 53764.49 S-1-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 33352.86 S-2-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 48908.76 S-3-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 67733.15 S-4-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 4832.87 CB-3-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 14414.58 G-1-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 48505.44 G-2-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 49708.18 G-3-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 55653.80 S-5-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 47634.70 S-6-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 12875.98 S-7-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 74623.58 E-1-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 35356.91 E-2-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 69550.58 IG-1-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 1005.44 IG-2-Q
2025-10-09 I.S.1 Small Business 91 - 120 Days 73730.48 C-1
2025-10-09 I.S.1 Small Business 91 - 120 Days 86855.30 CB-4
2025-10-09 I.S.1 Small Business 91 - 120 Days 36931.74 E-10