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 >3 Yr <= 4 Yr 10470.33 A-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7186.23 A-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 12619.63 A-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 4199.76 A-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 13985.45 CB-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7033.83 CB-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 14473.56 CB-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 2269.83 E-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 780.84 E-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 3092.59 G-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 13371.09 G-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7503.87 G-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 16332.57 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 12516.50 IG-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7598.54 S-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 4683.41 S-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 2249.40 S-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 16309.35 S-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 13769.29 S-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 14807.42 S-6
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 849.08 S-7
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 9220.36 A-0-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 6539.87 A-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 10736.25 A-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 13664.00 A-3-Q