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 53004.74 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 65346.66 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 85961.14 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 14895.86 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 84389.35 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 4978.01 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 42.22 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 45 13334.67 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 45 17222.41 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 45 72820.07 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 84066.67 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 38286.94 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 45 61575.04 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 3395.26 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 65071.61 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 45534.09 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 82137.71 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 39578.31 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 29824.55 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 7103.54 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 45 84906.51 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 45 22076.86 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 45 25271.21 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 45 26401.96 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 45 22454.46 E-1