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 82254.92 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 54253.23 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 43 60897.78 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 43 81551.40 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 43 41005.72 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 43 55066.63 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 43 33893.32 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 23384.46 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 50858.90 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 43 2920.53 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 44094.22 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 77581.15 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 43 17820.92 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 43 68887.58 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 29727.57 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 10980.92 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 43 11223.25 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 43 59542.70 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 43 28582.32 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 28849.22 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 44619.59 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 43 17481.10 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 54563.35 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 43 32824.93 G-1
2025-10-09 I.S.1 Non-Financial Corporate Day 43 36126.02 G-2