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 151 - 179 Days 8544.60 L-2
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 64127.27 L-3
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 75502.93 L-4
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 45737.93 L-5
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 61341.10 L-6
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 9628.67 L-7
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 48490.43 L-8
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 61737.30 L-9
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 51344.35 LC-1
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 80478.14 LC-2
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 54805.14 N-1
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 20841.58 N-2
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 28807.93 N-3
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 6379.95 N-4
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 19781.36 N-5
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 84921.35 N-6
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 41157.79 N-7
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 53370.17 P-1
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 82386.97 P-2
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 34171.13 S-8
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 83992.36 Y-1
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 35250.31 Y-2
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 49036.66 Y-3
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 6298.74 Y-4
2025-10-09 I.S.1 Non-Financial Corporate 151 - 179 Days 23749.91 Z-1