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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 17314.95 CB-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 28319.95 E-10
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 40493.38 E-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 38983.21 E-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 18580.27 E-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 5097.41 E-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 44161.60 E-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 44395.48 E-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3165.52 E-9
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 41292.57 G-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 10958.56 IG-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 31833.76 IG-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4994.49 IG-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11224.45 IG-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 19268.96 IG-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 49073.46 IG-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 41078.03 L-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 50193.45 L-10
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 18580.37 L-11
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 46864.19 L-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 46865.61 L-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 17475.95 L-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 19253.80 L-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25614.40 L-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 29326.42 L-7