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 41 40186.46 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 41 9298.12 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 41 82805.10 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 41 78079.82 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 41 35308.29 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 41 28903.53 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 41 81371.43 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 41 10026.02 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 41 10126.43 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 41 37673.00 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 41 3526.73 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 41 26259.49 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 41 76965.61 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 41 33919.01 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 41 80728.83 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 41 46418.70 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 41 13923.14 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 41 77748.31 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 41 81314.65 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 41 36056.00 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 41 24424.85 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 41 70155.83 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 41 4421.49 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 41 59941.79 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 41 5488.98 N-4