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 50797.45 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 13 52541.99 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 13 73693.90 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 11426.90 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 13 20273.35 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 36295.15 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 13 78484.99 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 13 7244.77 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 2798.39 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 13 15570.95 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 13 45297.93 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 13 66167.05 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 53976.97 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 13 2439.91 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 13 62632.61 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 81733.66 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 13 9304.03 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 13 25646.35 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 52838.88 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 4147.09 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 13 67734.45 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 13 42711.35 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 13 56762.07 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 13 1533.36 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 13 86556.92 CB-2