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 57 64995.77 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 57 63505.70 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 57 67683.45 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 57 83451.82 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 57 52003.48 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 57 84472.96 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 57 56329.61 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 57 75552.20 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 57 76335.90 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 57 25715.00 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 57 33171.74 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 57 33950.29 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 57 56549.30 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 57 35279.70 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 57 58826.73 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 57 79692.39 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 57 6546.43 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 57 36479.82 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 57 15858.49 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 57 71313.07 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 57 23813.00 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 57 14718.42 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 57 29123.84 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 57 77013.99 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 57 26585.60 Y-4