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 47525.83 S-2
2025-10-09 I.S.1 Non-Financial Corporate Day 32 44684.59 S-3
2025-10-09 I.S.1 Non-Financial Corporate Day 32 14145.39 S-4
2025-10-09 I.S.1 Non-Financial Corporate Day 32 81614.51 S-5
2025-10-09 I.S.1 Non-Financial Corporate Day 32 52091.82 S-6
2025-10-09 I.S.1 Non-Financial Corporate Day 32 9058.58 S-7
2025-10-09 I.S.1 Non-Financial Corporate Day 33 12108.01 A-0-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 43498.96 A-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 46152.85 A-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 78199.50 A-3-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 82179.63 A-4-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 69231.92 A-5-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 50434.75 CB-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 79402.59 CB-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 63905.47 S-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 80042.45 S-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 78428.06 S-3-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 66969.39 S-4-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 74620.95 CB-3-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 24171.03 G-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 61621.45 G-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 48906.12 G-3-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 49929.75 S-5-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 34308.62 S-6-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 68160.75 S-7-Q