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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 44596.11 Y-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 19280.16 Z-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 45821.11 A-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 20077.83 A-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 42719.60 A-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 19053.93 A-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 13922.18 CB-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 43915.42 CB-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2886.90 CB-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 32267.68 E-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2914.67 E-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 14717.83 G-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 279.64 G-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 713.63 G-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 35382.81 IG-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 17602.21 IG-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 16973.83 S-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 30667.43 S-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 27414.60 S-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 34937.15 S-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 3569.10 S-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 21806.94 S-6
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4139.63 S-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14033.34 A-0-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 21989.54 A-1-Q