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 91 - 120 Days 79965.50 A-5
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 18152.43 CB-1
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 61761.74 CB-2
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 84926.61 CB-3
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 22915.14 E-1
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 3.18 E-2
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 32425.15 G-1
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 23380.15 G-2
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 38780.74 G-3
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 85407.29 IG-1
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 51881.19 IG-2
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 28426.67 S-1
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 35471.76 S-2
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 41280.83 S-3
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 71560.19 S-4
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 20283.02 S-5
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 51113.22 S-6
2025-10-09 I.S.1 Non-Financial Corporate 91 - 120 Days 58825.55 S-7
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 28697.10 A-0-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 45361.86 A-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 64120.65 A-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 79998.63 A-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 3940.12 A-4-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 30517.21 A-5-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 12033.82 CB-1-Q