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 52 47272.48 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 52 17104.22 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 52 86568.99 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 52 49218.97 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 52 84916.18 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 52 19974.07 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 52 33956.38 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 52 60276.19 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 52 83821.19 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 52 59772.61 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 52 43620.40 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 52 34855.77 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 52 64038.03 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 52 56345.98 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 52 57687.77 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 52 47521.14 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 52 58347.52 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 52 70854.69 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 52 68101.13 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 52 71956.17 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 52 46476.97 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 52 78348.79 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 52 44147.35 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 52 27776.64 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 52 49280.07 P-2