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 72306.32 N-5
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 54253.53 N-6
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 44860.68 N-7
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 30597.60 P-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 9530.07 P-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 60570.18 S-8
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 79483.14 Y-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 10642.78 Y-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 4396.04 Y-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 79507.45 Y-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 63352.11 Z-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 84648.12 A-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 23075.68 A-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 71757.02 A-4
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 17172.79 A-5
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 68179.05 CB-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 16236.26 CB-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 56858.36 CB-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 36853.56 E-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 39800.90 E-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 70512.28 G-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 1507.40 G-2
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 16555.91 G-3
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 10931.77 IG-1
2025-10-09 I.S.1 Non-Financial Corporate 121 - 150 Days 46120.66 IG-2