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 121 - 150 Days 77150.26 CB-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 22010.42 S-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 32052.96 S-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 22199.04 S-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 18337.58 S-4-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 84811.45 CB-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 62192.80 G-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 66044.58 G-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 11275.11 G-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 65696.55 S-5-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 48351.36 S-6-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 19238.44 S-7-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 47747.05 E-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 32675.42 E-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 83104.20 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 56597.40 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 65593.83 C-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 42582.51 CB-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 46581.97 E-10
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 56225.78 E-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 33424.11 E-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 84915.32 E-5
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 80992.92 E-6
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 10234.45 E-7
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 79955.26 E-8