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 26724.28 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 53 68372.30 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 53 34846.12 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 53 49952.90 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 3526.52 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 53 57941.26 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 75563.05 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 53 85094.31 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 53 70658.13 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 82815.34 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 53 2469.68 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 53 35686.43 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 53 68616.70 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 57492.34 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 53 74102.67 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 53 20387.08 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 33900.20 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 53 30645.77 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 53 40792.76 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 52199.06 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 53 76371.85 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 53 17517.23 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 53 12845.57 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 53 9461.34 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 53 21085.12 CB-1