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 25634.50 S-6
2025-10-09 I.S.1 Small Business 121 - 150 Days 51183.97 S-7
2025-10-09 I.S.1 Small Business 151 - 179 Days 81049.33 A-0-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 53671.02 A-1-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 51143.31 A-2-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 47783.06 A-3-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 67768.76 A-4-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 68512.11 A-5-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 42295.75 CB-1-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 4301.56 CB-2-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 77567.89 S-1-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 2153.82 S-2-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 66765.43 S-3-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 8983.36 S-4-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 3861.79 CB-3-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 65815.11 G-1-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 23800.91 G-2-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 82636.66 G-3-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 12194.67 S-5-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 4741.36 S-6-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 10410.89 S-7-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 37006.08 E-1-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 34870.00 E-2-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 40946.93 IG-1-Q
2025-10-09 I.S.1 Small Business 151 - 179 Days 25039.73 IG-2-Q