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 37 50821.48 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 37 68578.20 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 37 48309.05 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 37 4222.68 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 37 2361.88 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 37 13661.99 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 37 63233.21 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 37 66345.32 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 37 740.18 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 37 36015.37 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 37 62088.28 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 37 46712.41 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 37 43476.44 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 37 71564.24 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 37 79595.79 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 37 54180.51 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 37 45542.90 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 37 39953.95 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 37 128.27 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 37 15178.34 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 37 69859.55 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 37 28085.48 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 37 53768.82 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 37 40450.73 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 37 46537.37 S-8