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 Non-Financial Corporate Day 12 11488.46 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 12 63741.43 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 12 62762.06 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 12 7944.29 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 12 54480.73 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 12 42212.56 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 12 11503.60 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 12 44332.43 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 12 44270.65 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 12 51157.27 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 12 28948.17 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 12 14128.71 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 12 65417.98 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 12 15395.17 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 12 13417.21 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 12 70148.96 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 12 28004.40 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 12 38176.94 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 12 56714.94 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 12 625.66 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 12 28857.13 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 12 63941.42 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 12 13222.39 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 12 15980.46 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 12 51586.08 S-8