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 43316.43 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 60050.16 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 64896.90 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 33 83241.92 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 77696.70 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 82959.76 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 52211.45 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 76153.27 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 35230.04 G-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 51819.88 G-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 65068.97 G-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 13975.74 IG-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 20745.56 IG-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 31018.92 S-1
2025-10-09 I.S.1 Non-Financial Corporate Day 33 7049.36 S-2
2025-10-09 I.S.1 Non-Financial Corporate Day 33 21535.39 S-3
2025-10-09 I.S.1 Non-Financial Corporate Day 33 13057.61 S-4
2025-10-09 I.S.1 Non-Financial Corporate Day 33 59182.80 S-5
2025-10-09 I.S.1 Non-Financial Corporate Day 33 13377.56 S-6
2025-10-09 I.S.1 Non-Financial Corporate Day 33 72396.26 S-7
2025-10-09 I.S.1 Non-Financial Corporate Day 34 249.37 A-0-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 34 55467.70 A-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 34 52048.94 A-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 34 52074.50 A-3-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 34 65791.92 A-4-Q