Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 38027.98 IG-5
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 35291.71 IG-6
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 628.31 IG-7
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 16857.91 IG-8
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 48347.36 L-1
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 15737.45 L-10
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 2865.51 L-11
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 41692.85 L-2
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 46925.48 L-3
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 8806.44 L-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 6128.99 L-5
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 29012.30 L-6
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 50484.34 L-7
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 31558.42 L-8
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 35998.52 L-9
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 10190.05 LC-1
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 39475.16 LC-2
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 18876.93 N-1
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 44520.47 N-2
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 46929.95 N-3
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 26054.59 N-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 44559.31 N-5
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 15008.32 N-6
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 47822.95 N-7
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 166.87 P-1