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 28 23469.56 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 28 403.95 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 28 68670.30 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 28 51261.48 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 28 84625.66 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 28 2709.11 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 28 26239.40 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 28 30072.48 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 28 17738.37 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 28 81590.95 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 28 86454.57 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 28 81532.54 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 28 24477.18 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 28 15902.12 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 28 8294.93 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 28 17678.24 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 28 31157.44 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 28 60299.90 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 28 83781.57 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 28 53738.33 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 28 29489.78 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 28 69700.61 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 28 21735.40 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 28 56808.66 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 28 40975.34 Y-1