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 59309.56 Y-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 77071.17 Z-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 55378.72 A-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 37344.42 A-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 8718.17 A-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 27800.46 A-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 14503.10 CB-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 54025.58 CB-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 1727.35 CB-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 19955.06 E-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 23407.34 E-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 6394.78 G-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 30251.57 G-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 70687.15 G-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 23734.19 IG-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 25141.04 IG-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 70777.43 S-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 52546.98 S-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 36781.92 S-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 53104.72 S-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 66263.46 S-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 8864.32 S-6
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 13955.41 S-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 62532.07 A-0-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 40389.64 A-1-Q