Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 21285.77 CB-3-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 61015.80 G-1-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 57588.45 G-2-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 75008.43 G-3-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 86810.25 S-5-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 1869.52 S-6-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 16485.01 S-7-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 82562.57 E-1-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 66112.63 E-2-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 71428.95 IG-1-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 25650.19 IG-2-Q
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 28705.62 C-1
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 56318.40 CB-4
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 17021.37 E-10
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 61614.26 E-3
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 66223.84 E-4
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 43606.72 E-5
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 48162.74 E-6
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 55033.56 E-7
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 26593.31 E-8
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 37405.98 E-9
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 6803.21 G-4
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 24192.73 IG-3
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 32300.64 IG-4
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 30206.54 IG-5