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 53095.19 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 82004.28 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 49 2068.64 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 49 42890.34 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 49 100.52 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 49 37992.29 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 49 68005.80 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 23649.17 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 49 54306.15 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 66264.18 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 49 31445.18 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 49 34969.22 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 59830.53 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 49 37149.65 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 49 69418.28 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 49 5698.60 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 52905.41 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 49 8498.15 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 49 1417.22 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 73715.40 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 49 79407.84 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 49 85921.53 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 49 16661.56 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 49 46399.15 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 49 84169.18 A-3