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
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 18456.52 IG-6
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 19666.07 IG-7
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 32810.45 IG-8
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 55064.03 L-1
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 53381.87 L-10
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 5587.33 L-11
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 35763.28 L-2
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 68170.23 L-3
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 654.44 L-4
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 67069.70 L-5
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 69517.59 L-6
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 22142.38 L-7
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 38925.28 L-8
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 34561.51 L-9
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 26950.02 LC-1
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 7391.67 LC-2
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 66762.19 N-1
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 21159.04 N-2
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 41269.03 N-3
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 38317.87 N-4
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 60567.75 N-5
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 38019.50 N-6
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 70773.54 N-7
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 36411.79 P-1
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 13999.41 P-2