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 47315.47 E-9
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 53633.63 G-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 85047.01 IG-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 80364.57 IG-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 3855.65 IG-5
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 38937.55 IG-6
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 52058.95 IG-7
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 38844.83 IG-8
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 68505.36 L-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 30936.10 L-10
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 71678.81 L-11
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 14583.72 L-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 934.00 L-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 54950.36 L-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 41753.11 L-5
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 82204.02 L-6
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 55887.64 L-7
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 36888.71 L-8
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 1152.48 L-9
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 46108.00 LC-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 39857.55 LC-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 6951.97 N-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 43668.00 N-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 67407.99 N-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 84309.06 N-4