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 46 32637.88 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 46 59434.08 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 46 62748.99 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 46 17751.71 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 46 23831.22 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 46 64221.99 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 46 43742.83 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 46 80131.77 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 46 85218.09 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 46 21280.76 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 46 18326.31 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 46 54164.38 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 46 39320.52 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 46 23713.76 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 46 1522.96 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 46 58012.64 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 46 34152.97 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 46 24949.50 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 46 21968.06 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 46 58344.32 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 46 31850.35 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 46 896.11 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 46 32110.45 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 46 50146.12 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 46 7575.71 P-2