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 180 - 270 Days 38866.01 S-2-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 73042.35 S-3-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 51277.17 S-4-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 27199.81 CB-3-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 55029.83 G-1-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 51222.42 G-2-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 61699.31 G-3-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 41877.80 S-5-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 20002.28 S-6-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 54170.01 S-7-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 83751.30 E-1-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 18044.57 E-2-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 10886.77 IG-1-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 42171.56 IG-2-Q
2025-10-09 I.S.1 Small Business 180 - 270 Days 44883.49 C-1
2025-10-09 I.S.1 Small Business 180 - 270 Days 67947.61 CB-4
2025-10-09 I.S.1 Small Business 180 - 270 Days 40304.14 E-10
2025-10-09 I.S.1 Small Business 180 - 270 Days 61702.70 E-3
2025-10-09 I.S.1 Small Business 180 - 270 Days 21545.21 E-4
2025-10-09 I.S.1 Small Business 180 - 270 Days 75903.25 E-5
2025-10-09 I.S.1 Small Business 180 - 270 Days 40316.06 E-6
2025-10-09 I.S.1 Small Business 180 - 270 Days 49778.50 E-7
2025-10-09 I.S.1 Small Business 180 - 270 Days 57947.61 E-8
2025-10-09 I.S.1 Small Business 180 - 270 Days 16824.56 E-9
2025-10-09 I.S.1 Small Business 180 - 270 Days 65949.42 G-4