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 22324.14 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 39424.27 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 17762.33 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 75446.86 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 79387.89 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 18424.63 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 78740.73 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 25107.22 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 59 25278.63 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 55746.70 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 20523.26 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 77130.99 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 11641.29 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 83989.20 G-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 76168.26 G-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 20550.43 G-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 66304.76 IG-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 19909.86 IG-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 34065.98 S-1
2025-10-09 I.S.1 Non-Financial Corporate Day 59 13764.79 S-2
2025-10-09 I.S.1 Non-Financial Corporate Day 59 51232.13 S-3
2025-10-09 I.S.1 Non-Financial Corporate Day 59 18098.22 S-4
2025-10-09 I.S.1 Non-Financial Corporate Day 59 25002.04 S-5
2025-10-09 I.S.1 Non-Financial Corporate Day 59 5917.65 S-6
2025-10-09 I.S.1 Non-Financial Corporate Day 59 30399.57 S-7