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 33 26892.92 E-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 41615.31 E-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 65211.57 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 39224.74 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 33 42432.32 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 12175.00 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 61464.86 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 33 26443.46 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 6924.90 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 7118.55 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 33 1923.21 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 33 75947.62 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 33 20604.43 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 33 40765.16 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 33 41300.67 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 13845.21 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 5746.15 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 10870.79 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 33 56948.03 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 33 60841.82 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 33 21804.81 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 33 51383.03 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 58268.86 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 33 69860.76 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 33 73955.49 L-2