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 1502.78 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 29 38427.49 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 53649.31 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 57245.64 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 40798.37 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 48010.74 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 29 75503.35 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 82240.32 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 29 11155.65 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 29 57689.69 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 29 7807.27 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 54246.41 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 47225.04 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 29 79163.70 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 55143.37 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 27184.56 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 29 33530.80 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 1696.17 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 6679.82 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 48116.63 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 29 5204.41 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 29 82006.49 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 29 25869.53 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 29 403.56 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 29 47478.22 CB-3