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 18 39698.37 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 18 33083.53 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 18 57400.38 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 18 77215.11 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 18 17327.47 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 18 48050.42 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 18 23565.72 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 18 1959.50 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 18 52155.54 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 18 29587.50 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 18 40704.60 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 18 60528.95 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 18 22770.02 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 18 47980.25 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 18 35123.53 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 18 5815.70 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 18 31752.92 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 18 39902.82 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 18 84091.31 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 18 79755.43 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 18 85410.71 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 18 65722.19 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 18 53568.15 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 18 84577.89 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 18 41395.92 N-1