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 54 6732.40 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 54 8722.50 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 54 47850.42 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 54 42517.40 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 54 83620.82 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 54 74820.16 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 54 28787.93 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 54 50698.09 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 54 21082.77 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 54 20782.80 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 54 51421.48 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 54 3491.95 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 54 49476.34 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 54 28389.46 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 54 58112.79 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 54 43646.99 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 54 14150.42 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 54 13189.89 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 54 37772.94 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 54 17589.28 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 54 5511.14 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 54 31998.49 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 54 35053.54 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 54 43279.26 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 54 55158.40 N-6