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 14 25549.39 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 14 52612.16 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 14 75893.61 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 14 13360.51 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 14 40477.85 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 14 8337.28 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 14 28729.37 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 14 15347.70 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 14 68423.09 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 14 23455.29 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 14 1973.82 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 14 25998.62 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 14 2491.52 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 14 55669.95 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 14 19143.90 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 14 74282.79 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 14 66650.06 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 14 4874.71 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 14 39494.62 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 14 32190.75 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 14 42184.91 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 14 19695.92 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 14 23962.15 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 14 37961.85 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 14 67807.89 N-7