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 24857.74 P-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 15507.89 P-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 49234.90 S-8
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 27404.80 Y-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 21015.48 Y-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 22399.43 Y-3
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 35862.98 Y-4
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 23365.41 Z-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 24117.56 A-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 36384.97 A-3
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 82029.06 A-4
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 78087.37 A-5
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 33548.66 CB-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 72211.78 CB-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 37719.79 CB-3
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 1237.29 E-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 32399.24 E-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 56569.62 G-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 76792.12 G-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 12414.98 G-3
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 35968.78 IG-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 30625.46 IG-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 73238.85 S-1
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 75112.63 S-2
2025-10-09 I.S.1 Non-Financial Corporate 83 - 90 Days 16214.01 S-3