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 27 40336.13 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 27 13259.85 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 27 31176.81 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 27 56269.62 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 27 63152.50 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 27 36283.27 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 27 42374.99 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 27 14848.29 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 27 73422.68 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 27 46885.61 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 27 16894.78 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 27 33122.32 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 27 85663.59 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 22975.21 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 27 16385.43 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 27 25976.52 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 16011.00 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 27 48924.59 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 27 54694.74 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 27 86486.06 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 27 49947.22 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 27 16723.89 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 27 1400.62 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 27 41221.34 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 141.26 LC-2