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 17 54594.08 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 17 2016.84 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 17 72936.38 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 17 69204.01 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 17 72688.39 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 17 78627.54 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 17 85623.62 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 17 86300.65 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 17 32697.13 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 17 31874.45 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 17 81201.98 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 17 86118.17 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 17 79696.51 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 17 50865.38 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 17 57002.07 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 17 60292.72 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 17 22340.86 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 17 70784.92 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 17 13819.85 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 17 42825.53 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 17 65527.55 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 17 43081.83 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 17 13149.55 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 17 63057.81 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 17 42562.80 Z-1