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 26 72782.18 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 26 23329.88 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 26 6810.70 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 26 3128.29 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 26 67840.21 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 26 84501.74 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 26 71288.59 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 26 35732.57 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 26 56878.95 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 26 69587.62 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 26 68494.09 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 26 12918.29 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 26 77026.33 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 26 732.28 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 26 52665.38 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 26 24592.11 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 26 46413.11 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 26 35167.22 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 26 42275.01 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 26 3894.70 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 26 85147.24 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 26 804.32 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 26 79854.51 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 26 80436.42 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 26 82418.97 Y-4