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 16306.71 A-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 11339.36 A-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 1375.47 A-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 20948.21 A-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 11962.07 CB-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 26938.53 CB-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 2070.41 CB-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 3865.94 E-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 10111.17 E-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 16627.87 G-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 28763.94 G-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 31228.23 G-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 9247.54 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 17635.88 IG-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 2660.64 S-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 11320.81 S-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 14532.76 S-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 21.68 S-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 19804.68 S-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 13049.33 S-6
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 12199.28 S-7
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 15948.88 A-0-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 21236.53 A-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 5050.04 A-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 9527.42 A-3-Q