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 42 75759.73 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 42 61011.21 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 42 24263.87 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 42 60264.29 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 42 54587.79 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 42 36286.46 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 42 1436.85 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 42 24110.82 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 42 78580.41 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 42 37623.06 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 42 23380.79 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 42 83346.67 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 42 9846.21 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 42 62183.19 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 42 80483.10 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 42 43002.62 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 42 81902.78 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 42 72517.03 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 42 79809.18 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 42 37704.65 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 42 36207.82 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 42 47156.92 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 42 17989.46 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 42 45239.22 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 42 67375.73 Z-1