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 Non-Financial Corporate >2 Yr <= 3 Yr 3933.42 N-5
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 3422.61 N-6
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 2073.42 N-7
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 9736.13 P-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 14419.03 P-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 6727.98 S-8
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 7488.60 Y-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 7659.93 Y-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 4450.24 Y-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 11923.62 Y-4
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 7060.12 Z-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 13568.05 A-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 12538.03 A-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 13716.76 A-4
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 9502.84 A-5
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 7500.80 CB-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 5447.09 CB-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 16063.93 CB-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 3772.36 E-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 8325.34 E-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 13409.44 G-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 6785.86 G-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 11021.92 G-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 7694.62 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 9665.51 IG-2