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 48 8908.37 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 48 55074.32 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 48 55644.86 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 48 2677.96 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 48 59450.87 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 48 9944.41 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 48 61639.79 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 48 55439.89 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 48 21508.50 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 48 26065.27 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 48 45945.13 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 48 6180.33 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 48 16712.64 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 48 84104.75 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 48 32184.17 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 48 32792.03 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 48 68766.67 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 48 10492.21 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 48 54307.61 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 48 49345.42 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 48 64233.45 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 48 23646.52 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 48 38828.75 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 48 62440.13 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 48 12791.67 N-6