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 Day 51 60099.35 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 86370.55 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 69868.53 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 51 61255.05 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 51 28505.67 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 51 77280.68 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 51 57904.06 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 51 44602.39 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 24196.21 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 12163.91 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 67208.38 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 51 13480.24 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 51 24910.82 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 51 69283.75 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 51 7298.09 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 85077.88 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 51 36194.53 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 51 76438.74 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 65386.43 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 54381.40 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 74573.26 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 51 16837.15 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 51 10682.08 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 51 22173.71 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 51 35296.99 L-9