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 7107.32 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 66484.25 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 36042.82 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 33 11196.34 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 33 4004.50 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 33 28994.47 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 33 52507.28 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 33 68651.20 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 26060.88 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 23913.24 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 84708.90 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 2243.81 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 39050.36 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 34551.65 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 33 86201.85 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 33 58033.87 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 33 3922.06 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 29915.82 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 36267.19 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 33 80495.07 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 9077.47 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 40155.16 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 15076.61 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 4436.17 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 47293.75 A-2