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 271 - 364 Days 59523.18 E-2-Q
2025-10-09 I.S.1 Small Business 271 - 364 Days 45178.20 IG-1-Q
2025-10-09 I.S.1 Small Business 271 - 364 Days 41999.39 IG-2-Q
2025-10-09 I.S.1 Small Business 271 - 364 Days 44070.83 C-1
2025-10-09 I.S.1 Small Business 271 - 364 Days 83619.25 CB-4
2025-10-09 I.S.1 Small Business 271 - 364 Days 24438.97 E-10
2025-10-09 I.S.1 Small Business 271 - 364 Days 3306.77 E-3
2025-10-09 I.S.1 Small Business 271 - 364 Days 77812.83 E-4
2025-10-09 I.S.1 Small Business 271 - 364 Days 23872.43 E-5
2025-10-09 I.S.1 Small Business 271 - 364 Days 37376.46 E-6
2025-10-09 I.S.1 Small Business 271 - 364 Days 82966.06 E-7
2025-10-09 I.S.1 Small Business 271 - 364 Days 15888.47 E-8
2025-10-09 I.S.1 Small Business 271 - 364 Days 26854.19 E-9
2025-10-09 I.S.1 Small Business 271 - 364 Days 9121.35 G-4
2025-10-09 I.S.1 Small Business 271 - 364 Days 18933.41 IG-3
2025-10-09 I.S.1 Small Business 271 - 364 Days 2692.84 IG-4
2025-10-09 I.S.1 Small Business 271 - 364 Days 24576.82 IG-5
2025-10-09 I.S.1 Small Business 271 - 364 Days 14552.81 IG-6
2025-10-09 I.S.1 Small Business 271 - 364 Days 79279.28 IG-7
2025-10-09 I.S.1 Small Business 271 - 364 Days 74459.06 IG-8
2025-10-09 I.S.1 Small Business 271 - 364 Days 10985.32 L-1
2025-10-09 I.S.1 Small Business 271 - 364 Days 43040.50 L-10
2025-10-09 I.S.1 Small Business 271 - 364 Days 31177.43 L-11
2025-10-09 I.S.1 Small Business 271 - 364 Days 29411.38 L-2
2025-10-09 I.S.1 Small Business 271 - 364 Days 28864.27 L-3