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 121 - 150 Days 10517.72 CB-3-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 30541.95 G-1-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 44083.60 G-2-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 17797.11 G-3-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 14939.17 S-5-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 80205.19 S-6-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 12395.58 S-7-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 84879.70 E-1-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 79112.83 E-2-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 15956.73 IG-1-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 16957.24 IG-2-Q
2025-10-09 I.S.1 Small Business 121 - 150 Days 75511.18 C-1
2025-10-09 I.S.1 Small Business 121 - 150 Days 71579.00 CB-4
2025-10-09 I.S.1 Small Business 121 - 150 Days 21962.47 E-10
2025-10-09 I.S.1 Small Business 121 - 150 Days 816.54 E-3
2025-10-09 I.S.1 Small Business 121 - 150 Days 79526.61 E-4
2025-10-09 I.S.1 Small Business 121 - 150 Days 50855.14 E-5
2025-10-09 I.S.1 Small Business 121 - 150 Days 75915.82 E-6
2025-10-09 I.S.1 Small Business 121 - 150 Days 43563.09 E-7
2025-10-09 I.S.1 Small Business 121 - 150 Days 18427.21 E-8
2025-10-09 I.S.1 Small Business 121 - 150 Days 39219.30 E-9
2025-10-09 I.S.1 Small Business 121 - 150 Days 38147.86 G-4
2025-10-09 I.S.1 Small Business 121 - 150 Days 42536.03 IG-3
2025-10-09 I.S.1 Small Business 121 - 150 Days 23450.14 IG-4
2025-10-09 I.S.1 Small Business 121 - 150 Days 32127.24 IG-5