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 43 17852.00 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 43 31492.16 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 43 28710.16 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 43 81914.12 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 43 80897.86 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 43 45963.42 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 43 56278.96 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 43 59222.39 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 43 51890.33 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 43 169.39 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 43 36208.75 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 43 17344.86 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 37868.18 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 43 73459.27 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 43 58100.98 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 86609.52 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 43 5512.20 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 43 73969.23 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 43 60101.07 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 43 4189.23 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 43 29636.47 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 43 83294.37 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 43 25650.06 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 81912.22 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 22128.52 N-1