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 35 43651.51 S-5-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 19074.59 S-6-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 2926.23 S-7-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 10491.85 E-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 9689.73 E-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 63527.39 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 45196.31 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 35 19787.92 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 40115.35 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 6435.08 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 35 78708.06 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 63763.91 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 8335.59 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 35 60084.65 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 35 79848.62 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 35 31585.76 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 35 37704.76 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 35 38134.08 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 43402.70 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 15013.50 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 1667.01 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 35 23576.28 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 35 64384.82 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 35 36342.38 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 35 22942.87 L-1