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 60 16498.28 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 60 846.13 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 60 80137.95 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 60 28189.93 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 60 58598.71 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 60 24059.93 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 60 46570.42 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 60 48313.39 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 60 7458.23 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 60 86762.82 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 60 23280.59 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 60 10730.76 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 60 55274.60 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 60 40037.72 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 60 64017.14 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 60 43089.24 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 60 10848.38 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 60 33414.43 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 60 7377.67 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 60 30619.25 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 60 37495.72 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 60 5818.80 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 60 40347.82 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 60 6947.70 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 60 1824.84 L-8