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 >5 Yr 6133.57 A-0-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 6512.73 A-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 2210.24 A-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 16059.09 A-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 16789.70 A-4-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 16107.68 A-5-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 14188.95 CB-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 6497.97 CB-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 2150.13 S-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 5653.66 S-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 5247.71 S-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 3298.37 S-4-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 15175.20 CB-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 16191.86 G-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 636.10 G-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 5722.82 G-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 3955.63 S-5-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 6067.54 S-6-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 16340.36 S-7-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 14192.80 E-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 13111.72 E-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 10712.09 IG-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 1868.18 IG-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 4633.02 C-1
2025-10-09 I.S.8 Other Supranational >5 Yr 12300.82 CB-4