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 44 30812.14 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 44 5747.80 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 44 29527.25 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 44 48666.83 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 44 6947.32 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 44 13647.11 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 44 31863.59 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 44 41723.04 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 44 64506.64 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 44 47073.19 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 44 17071.31 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 44 41569.74 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 44 67941.81 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 44 23300.96 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 44 50653.07 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 44 74683.14 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 44 79755.22 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 44 13811.41 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 44 19292.14 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 44 3501.65 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 44 16858.67 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 44 54820.33 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 44 67220.35 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 44 51745.20 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 44 10010.36 Y-2