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 >4 Yr <= 5 Yr 5789.78 A-4-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4938.18 A-5-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 10015.57 CB-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 15254.59 CB-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 7621.98 S-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 15771.60 S-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 3530.05 S-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 16464.00 S-4-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 1698.74 CB-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 13174.08 G-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 8710.56 G-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 2439.09 G-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 2032.01 S-5-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 8843.75 S-6-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 3622.71 S-7-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4448.28 E-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 3185.12 E-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 3438.35 IG-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 5776.66 IG-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 9253.16 C-1
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 9675.85 CB-4
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 6906.33 E-10
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 2656.89 E-3
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4274.26 E-4
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 6181.57 E-5