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 22 46874.04 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 22 74468.20 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 22 7598.33 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 22 49595.63 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 6261.76 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 22 15072.66 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 12435.23 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 22 81786.54 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 22 80773.20 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 65519.98 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 22 51547.78 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 22 85069.93 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 22 50955.99 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 79176.80 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 22 2961.85 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 22 70340.67 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 26802.64 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 22 28.05 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 22 74205.76 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 41982.66 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 43573.93 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 22 46853.55 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 22 66210.01 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 41786.95 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 22 45586.46 CB-1