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 48731.33 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 15304.85 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 39080.84 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 27 81662.89 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 27 30622.45 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 27 49965.70 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 27 70190.62 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 27 82194.04 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 5565.58 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 27189.28 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 27 66539.22 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 48622.75 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 19533.35 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 27 85552.75 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 27 61744.72 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 11540.37 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 32806.03 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 27 58091.63 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 27 74060.68 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 27 54650.29 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 17942.83 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 7254.59 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 27 17213.22 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 27 79847.41 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 27 3416.28 G-1