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 59 39473.84 G-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 30374.06 G-3-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 44434.37 S-5-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 28363.55 S-6-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 49151.68 S-7-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 10827.47 E-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 46524.57 E-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 64504.60 IG-1-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 31912.27 IG-2-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 59 32003.64 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 15352.46 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 12224.28 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 59 65633.73 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 71856.89 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 12889.71 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 59 46760.54 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 59 63461.48 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 59 74219.81 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 59 58107.12 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 59 29474.64 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 77410.31 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 73800.03 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 86894.55 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 59 66889.72 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 59 22212.57 IG-7