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 58982.66 N-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 19672.25 N-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 17062.05 N-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 12625.95 N-5
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 28722.94 N-6
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 29716.00 N-7
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 49614.95 P-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 78225.45 P-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 38050.68 S-8
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 1611.75 Y-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 26877.70 Y-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 44952.47 Y-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 78843.25 Y-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 80408.16 Z-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 62273.87 A-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 78773.70 A-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 35324.46 A-4
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 82075.38 A-5
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 47666.69 CB-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 44715.66 CB-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 47658.53 CB-3
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 71137.92 E-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 13904.31 E-2
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 16701.88 G-1
2025-10-09 I.S.1 Non-Financial Corporate 180 - 270 Days 52633.02 G-2