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 32 21945.58 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 18346.66 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 51016.73 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 32439.07 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 32 82779.49 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 32 83420.89 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 32 38840.40 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 32 47473.55 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 70065.75 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 32 9680.91 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 32 5713.66 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 6047.52 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 70846.21 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 12699.78 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 32 50374.88 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 32 11358.02 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 32 19526.94 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 32 67919.28 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 32 34488.93 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 31677.08 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 53793.61 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 55811.77 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 1014.58 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 48227.08 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 43833.35 N-5