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 39 23731.41 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 39 1209.76 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 39 14412.81 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 39 37809.87 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 39 67094.38 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 39 52800.90 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 39 77176.92 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 39 81931.49 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 39 34177.33 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 39 56320.69 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 39 30861.92 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 39 64182.98 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 39 59355.74 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 39 64770.41 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 39 85277.11 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 39 6054.63 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 39 44430.76 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 39 76888.12 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 39 69314.10 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 39 25206.32 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 39 11729.70 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 39 77589.01 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 39 73945.58 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 39 81305.04 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 39 31655.27 N-7