Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to non-financials maturing in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Non-Financial Corporate Day 16 44528.09 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 16 29062.77 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 16 10833.84 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 16 50569.03 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 16 68489.65 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 16 10005.21 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 16 20827.44 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 16 31047.69 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 16 32276.80 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 16 51408.41 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 16 59761.68 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 16 77120.89 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 16 21864.58 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 16 43283.48 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 16 27461.50 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 16 2584.74 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 16 69717.44 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 16 84905.53 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 16 598.40 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 16 69902.24 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 16 22463.04 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 16 57797.95 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 16 38139.41 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 16 20540.28 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 16 23815.88 N-4