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 13 71592.78 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 33224.86 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 13 58370.47 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 13 49202.55 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 25503.94 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 13 28986.01 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 13 19581.15 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 13 57848.97 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 13 61678.62 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 13 77752.17 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 31304.14 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 13 78504.46 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 12490.07 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 13 50670.96 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 13 73005.01 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 13 75625.65 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 13 46816.53 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 42038.17 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 13 46017.86 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 13 74352.54 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 13 74649.85 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 13 67059.84 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 84694.40 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 13 78089.90 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 13 23146.50 L-7