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 45 15284.23 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 72984.51 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 81754.04 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 45 36809.99 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 45 8363.77 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 45 17312.10 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 45 42830.60 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 45 1812.30 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 70880.03 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 7742.50 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 4222.13 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 45 60272.23 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 45 50418.37 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 45 63419.71 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 45 66279.79 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 25923.54 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 45 53862.59 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 45 17531.01 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 70372.34 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 7648.86 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 51249.98 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 45 29486.22 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 45 61111.38 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 45 19550.96 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 45 42896.65 L-9