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 58225.89 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 59 33801.81 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 20273.24 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 59 52702.72 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 59 84078.95 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 35217.75 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 82309.15 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 2747.61 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 59 71737.77 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 59 42071.84 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 59 24522.15 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 59 84199.89 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 59 9306.87 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 63425.35 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 6786.15 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 71193.08 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 54933.93 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 22547.66 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 836.23 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 59 6573.96 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 59 33460.05 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 59 194.61 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 82756.77 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 9801.62 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 59 74028.62 Y-1