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 49 49620.92 E-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 49 2762.78 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 49 27065.77 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 49 19650.80 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 9255.61 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 34898.02 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 49 26168.83 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 49 61052.16 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 16775.46 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 49 60353.61 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 49 9736.24 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 49 59374.14 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 49 6048.38 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 49 85788.51 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 548.70 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 49 15136.84 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 39580.52 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 49 56617.61 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 49 53216.20 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 49 25313.63 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 49 53647.16 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 57287.65 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 49 73298.42 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 49 41070.69 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 49 63234.99 L-3