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 83 - 90 Days 15510.11 IG-4
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 10912.55 IG-5
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 81425.69 IG-6
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 83560.23 IG-7
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 42838.54 IG-8
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 76147.05 L-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 48398.04 L-10
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 13420.41 L-11
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 64254.69 L-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 73997.11 L-3
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 14762.56 L-4
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 78268.44 L-5
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 2393.39 L-6
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 56949.55 L-7
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 78114.88 L-8
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 4199.46 L-9
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 5682.80 LC-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 12830.72 LC-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 33024.89 N-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 58133.79 N-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 52693.35 N-3
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 18626.23 N-4
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 21492.66 N-5
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 39526.17 N-6
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 42021.91 N-7