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 40 63434.76 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 40 75643.24 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 40 49147.10 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 19152.82 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 40 53797.08 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 40 81398.85 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 40 2686.82 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 40 22674.79 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 40 36759.10 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 40 80113.68 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 40 27442.97 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 40 38319.12 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 40 12171.71 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 40 82383.89 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 40 18757.20 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 40 1365.90 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 40 50113.41 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 40 76672.46 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 40 44679.92 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 40 77901.69 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 29498.24 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 40 17241.66 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 40 79363.65 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 40 51611.53 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 40 35888.68 L-4