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 29 8126.60 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 29 30946.39 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 29 21328.76 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 59025.39 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 29 12537.97 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 29 33819.27 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 29 1842.00 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 29 16625.54 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 29 20343.90 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 33805.08 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 29 19830.94 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 77065.21 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 29 32388.33 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 29 55773.25 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 29 85417.90 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 29 52338.73 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 7376.87 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 29 54548.27 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 29 66223.05 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 56666.68 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 29 31632.71 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 44852.12 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 29 86290.89 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 29 31006.85 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 29 6835.38 L-8