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 19866.21 IG-3
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 73276.75 IG-4
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 13897.40 IG-5
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 49959.37 IG-6
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 14485.87 IG-7
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 3802.78 IG-8
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 78584.17 L-1
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 69920.79 L-10
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 13852.31 L-11
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 11447.89 L-2
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 46026.47 L-3
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 58796.49 L-4
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 46495.68 L-5
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 25804.71 L-6
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 20638.73 L-7
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 29115.55 L-8
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 62134.61 L-9
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 23760.16 LC-1
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 12040.33 LC-2
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 58110.25 N-1
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 76468.23 N-2
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 36098.02 N-3
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 53654.81 N-4
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 36604.67 N-5
2025-10-13 I.S.8 Other Supranational 75 - 82 Days 257.24 N-6