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 180 - 270 Days 49507.83 A-4-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 20019.12 A-5-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 83981.87 CB-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 62643.67 CB-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 63053.29 S-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 21452.93 S-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 10614.29 S-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 38612.67 S-4-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 2163.81 CB-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 64102.42 G-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 12369.70 G-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 47923.70 G-3-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 79520.05 S-5-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 4669.43 S-6-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 45312.79 S-7-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 47208.81 E-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 50992.54 E-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 36815.42 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 13195.76 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 56248.65 C-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 74471.22 CB-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 9801.83 E-10
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 72973.27 E-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 76418.77 E-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 76644.08 E-5