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 >= 1 Yr <= 2 Yr 16412.00 P-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 5488.15 S-8
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 12286.91 Y-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 26783.22 Y-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 3538.98 Y-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4498.18 Y-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 1980.30 Z-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2551.97 A-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4903.54 A-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 8588.09 A-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 12686.76 A-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 16257.88 CB-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4267.23 CB-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4922.53 CB-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 29620.93 E-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 17730.85 E-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 6085.20 G-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 1305.98 G-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 32793.95 G-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4730.77 IG-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 18604.60 IG-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4760.81 S-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 12400.05 S-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 30872.80 S-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 22249.92 S-4