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 56 84562.44 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 56 3109.54 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 56 54890.19 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 56 4440.76 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 56 47804.94 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 56 49191.76 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 56 16942.09 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 56 45882.55 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 56 37469.29 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 56 3729.13 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 56 78123.14 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 56 35896.89 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 56 82867.95 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 56 23996.27 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 56 1797.35 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 56 24616.89 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 56 23825.91 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 56 71738.12 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 56 84717.02 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 56 66885.99 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 56 11554.47 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 56 79455.68 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 56 81157.14 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 56 39079.87 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 56 7019.94 N-3