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
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 77956.39 E-2-Q
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 45539.20 IG-1-Q
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 62001.44 IG-2-Q
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 23393.92 C-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 56589.54 CB-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 50201.24 E-10
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 80176.89 E-3
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 63619.67 E-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 55202.60 E-5
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 63066.15 E-6
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 80259.31 E-7
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 8327.55 E-8
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 50814.86 E-9
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 31550.11 G-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 44225.06 IG-3
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 5199.29 IG-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 83392.19 IG-5
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 63795.53 IG-6
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 34483.33 IG-7
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 64639.32 IG-8
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 34875.64 L-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 34297.28 L-10
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 42978.48 L-11
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 5851.59 L-2
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 18264.78 L-3