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 >4 Yr <= 5 Yr 56611.92 CB-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 52863.85 E-10
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 24804.96 E-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 58160.90 E-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 78928.23 E-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25025.10 E-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 74271.12 E-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 59064.46 E-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 26938.44 E-9
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 71260.50 G-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 45543.64 IG-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 65111.36 IG-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 86439.12 IG-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 31297.21 IG-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 73397.15 IG-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4205.65 IG-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 84034.20 L-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12594.25 L-10
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 81699.21 L-11
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3440.17 L-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 20572.15 L-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 17445.21 L-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 64978.71 L-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 26009.89 L-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 16791.28 L-7