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 5500.85 E-6
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 23493.50 E-7
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 59124.35 E-8
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 6898.92 E-9
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 37305.26 G-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 43083.14 IG-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 9491.05 IG-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 49173.43 IG-5
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 34975.99 IG-6
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 5208.31 IG-7
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 7459.81 IG-8
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 78177.81 L-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 72769.90 L-10
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 8338.06 L-11
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 20380.61 L-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 1595.78 L-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 14686.38 L-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 75508.95 L-5
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 74927.90 L-6
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 49824.13 L-7
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 37698.01 L-8
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 54970.39 L-9
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 64471.14 LC-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 52889.80 LC-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 84996.79 N-1