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 21 28350.24 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 21 78828.34 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 21 2200.98 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 21 71947.84 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 21 6590.97 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 21 32419.96 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 21 33864.42 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 21 58708.66 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 21 29630.36 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 21 51312.21 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 21 53194.00 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 21 773.27 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 21 42988.02 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 21 37851.72 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 21 29221.73 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 21 4319.42 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 21 73338.42 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 21 66154.29 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 21 77178.52 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 21 80093.25 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 21 19692.43 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 21 15208.09 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 21 9813.93 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 21 20542.20 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 21 2325.01 P-2