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 38104.93 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 38 48730.27 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 38 39395.14 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 69833.07 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 38 65447.78 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 73244.33 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 38 57607.66 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 38 7484.97 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 6355.02 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 38 56707.65 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 38 54351.64 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 38 53223.41 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 85492.01 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 38 35841.69 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 38 21356.52 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 70286.20 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 38 46398.80 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 38 46498.18 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 85799.57 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 58859.25 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 38 23930.76 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 38 62843.26 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 38 45532.85 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 38 12980.25 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 38 19660.18 CB-2