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 151 - 179 Days 54114.72 CB-2
2025-10-09 I.S.1 Small Business 151 - 179 Days 68682.27 CB-3
2025-10-09 I.S.1 Small Business 151 - 179 Days 13720.21 E-1
2025-10-09 I.S.1 Small Business 151 - 179 Days 85731.80 E-2
2025-10-09 I.S.1 Small Business 151 - 179 Days 52403.38 G-1
2025-10-09 I.S.1 Small Business 151 - 179 Days 38857.84 G-2
2025-10-09 I.S.1 Small Business 151 - 179 Days 67154.88 G-3
2025-10-09 I.S.1 Small Business 151 - 179 Days 66932.93 IG-1
2025-10-09 I.S.1 Small Business 151 - 179 Days 60555.65 IG-2
2025-10-09 I.S.1 Small Business 151 - 179 Days 3292.59 S-1
2025-10-09 I.S.1 Small Business 151 - 179 Days 25655.48 S-2
2025-10-09 I.S.1 Small Business 151 - 179 Days 86205.76 S-3
2025-10-09 I.S.1 Small Business 151 - 179 Days 63420.55 S-4
2025-10-09 I.S.1 Small Business 151 - 179 Days 50053.17 S-5
2025-10-09 I.S.1 Small Business 151 - 179 Days 56188.30 S-6
2025-10-09 I.S.1 Small Business 151 - 179 Days 80108.49 S-7
2025-10-09 I.S.1 Small Business 180 - 270 Days 47818.44 A-0-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 53930.48 A-1-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 44732.03 A-2-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 9510.97 A-3-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 80371.82 A-4-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 32305.31 A-5-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 34589.69 CB-1-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 11298.61 CB-2-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 83247.99 S-1-Q