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 75 - 82 Days 16987.50 S-2-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 70519.81 S-3-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 74658.99 S-4-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 61078.49 CB-3-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 51140.47 G-1-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 60264.54 G-2-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 71723.70 G-3-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 51588.52 S-5-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 50807.18 S-6-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 62476.94 S-7-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 9274.70 E-1-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 28060.94 E-2-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 2385.89 IG-1-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 56597.15 IG-2-Q
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 25761.05 C-1
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 21518.79 CB-4
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 82723.43 E-10
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 50539.64 E-3
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 81594.16 E-4
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 62728.98 E-5
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 61182.11 E-6
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 56857.44 E-7
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 24845.62 E-8
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 50508.80 E-9
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 20833.85 G-4