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 54794.79 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 35 39947.21 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 35 80995.80 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 79344.84 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 21429.66 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 23173.97 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 35 39113.43 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 35 66777.59 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 35 36387.44 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 35 74416.46 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 35 38829.51 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 24841.94 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 12992.30 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 22739.40 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 39658.10 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 3198.35 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 20069.23 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 35 39808.22 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 35 75071.51 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 35 60007.02 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 55969.57 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 81093.91 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 35 71581.19 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 64015.08 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 48806.91 Y-3