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 31 54911.34 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 31 14997.88 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 31 17492.58 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 31 6137.80 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 31 36431.75 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 31 8991.45 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 31 44545.71 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 31 68166.31 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 31 4542.06 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 31 75595.93 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 31 60664.48 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 31 32717.15 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 31 1647.48 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 31 56358.53 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 31 63834.54 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 31 96.35 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 31 16662.49 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 31 66900.39 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 31 55945.47 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 31 81456.28 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 31 61657.52 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 31 56282.96 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 31 34080.52 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 31 45338.49 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 31 4161.76 L-5