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 55 24003.02 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 55 50511.49 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 55 79973.54 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 55 69266.21 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 55 58748.17 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 55 47672.64 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 55 56551.78 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 55 61195.90 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 55 22677.15 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 55 66612.24 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 55 7986.23 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 55 17214.20 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 55 81393.91 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 55 21097.69 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 55 28913.53 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 55 33021.41 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 55 35760.45 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 55 67848.26 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 55 86546.32 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 55 10314.46 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 55 27370.28 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 55 73452.03 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 55 9909.46 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 55 69681.32 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 55 19922.13 A-3