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 151 - 179 Days 67103.28 A-3-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 56821.34 A-4-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 33836.57 A-5-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 86449.67 CB-1-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 5771.64 CB-2-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 25523.07 S-1-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 13146.47 S-2-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 2265.89 S-3-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 20086.58 S-4-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 63329.22 CB-3-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 65246.09 G-1-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 28420.23 G-2-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 66859.70 G-3-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 10185.36 S-5-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 74719.16 S-6-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 54198.88 S-7-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 53462.32 E-1-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 46745.68 E-2-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 37797.99 IG-1-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 11309.62 IG-2-Q
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 85018.80 C-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 8596.31 CB-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 40904.65 E-10
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 62870.56 E-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 83752.50 E-4