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 47 39659.41 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 35302.27 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 61498.87 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 47 79537.38 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 47 83532.41 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 4599.71 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 47 43767.52 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 47 60414.14 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 47 50106.75 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 47 61361.60 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 47 614.34 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 12808.74 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 47 65636.12 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 67688.14 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 47 45712.61 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 47 29836.23 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 47 56698.30 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 47 82129.36 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 2134.64 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 47 58523.40 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 47 54112.62 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 47 60878.21 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 47 51526.46 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 60453.10 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 47 49231.66 L-6