Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to non-financials maturing in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 37114.53 C-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 47157.65 CB-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 50157.44 E-10
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 58302.16 E-3
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 35711.93 E-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 10691.29 E-5
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 83397.09 E-6
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 4425.27 E-7
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 64276.44 E-8
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 43351.06 E-9
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 83276.60 G-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 21156.39 IG-3
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 69770.60 IG-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 80118.10 IG-5
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 17882.30 IG-6
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 46063.72 IG-7
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 25898.99 IG-8
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 65301.42 L-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 59937.92 L-10
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 15796.37 L-11
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 73577.59 L-2
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 72915.84 L-3
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 56703.87 L-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 72336.21 L-5
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 78405.48 L-6