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 38 21828.65 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 56828.59 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 38 11975.17 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 38 16141.76 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 5856.62 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 38 27983.23 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 38 45683.99 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 38 19027.14 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 38 65299.91 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 38 64027.32 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 32864.98 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 38 21012.17 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 72413.19 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 38 39726.91 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 38 72223.92 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 38 12970.44 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 38 23805.47 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 63321.07 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 38 70236.93 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 38 20745.71 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 38 71505.80 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 38 32631.52 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 59060.60 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 38 42845.77 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 38 3663.09 L-7