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 53 1484.53 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 51863.83 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 35375.33 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 53 51893.72 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 53 46108.81 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 18924.25 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 53 23677.52 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 53 27878.40 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 53 65312.47 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 53 21317.28 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 53 64665.82 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 11542.74 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 53 62339.10 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 81128.09 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 53 70553.04 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 53 69845.85 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 53 65393.13 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 53 62964.41 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 40700.41 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 53 67579.58 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 53 78510.09 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 53 959.78 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 53 31178.68 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 6870.71 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 53 41314.24 L-6