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 30 3953.77 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 30 86720.94 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 30 50132.38 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 30 44135.92 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 30 3426.25 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 30 8852.76 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 30 13302.90 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 30 59166.15 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 30 30494.83 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 30 35938.92 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 30 84448.24 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 30 42687.22 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 30 40672.29 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 30 69886.74 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 30 66345.80 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 30 6485.74 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 30 40568.63 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 30 6050.68 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 30 67049.84 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 30 57794.80 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 30 81131.12 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 30 17961.45 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 30 24633.18 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 30 18569.56 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 30 12777.11 P-1