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 85296.02 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 40 79215.18 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 40 15304.63 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 40 8985.86 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 40 9649.68 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 40 52999.44 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 67495.48 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 40 66218.24 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 51359.00 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 40 59500.84 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 40 48744.72 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 40 23413.19 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 40 34194.60 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 40 73903.85 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 40 36607.05 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 29287.59 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 40 6576.96 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 40 80806.67 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 55751.64 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 40 3959.34 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 40 13278.87 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 40 44411.64 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 40 7694.34 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 40 67188.12 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 40 10059.69 A-4