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 18091.12 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 32 50062.84 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 32 78954.25 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 23034.39 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 65010.40 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 32 18583.24 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 50708.46 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 26602.59 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 6105.83 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 55426.15 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 10160.03 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 64935.83 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 4169.16 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 58671.06 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 32 80252.90 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 85681.02 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 57448.44 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 545.34 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 83444.46 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 33909.20 G-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 71044.78 G-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 2726.07 G-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 56475.62 IG-1
2025-10-09 I.S.1 Non-Financial Corporate Day 32 55601.43 IG-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 42644.11 S-1