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 36809.29 E-5
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 37424.90 E-6
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 71452.21 E-7
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 32630.69 E-8
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 18854.48 E-9
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 71950.16 G-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 44490.42 IG-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 70221.97 IG-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 84019.86 IG-5
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 33240.17 IG-6
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 68245.21 IG-7
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 17226.31 IG-8
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 72121.17 L-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 56532.09 L-10
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 19229.28 L-11
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 5031.43 L-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 81484.89 L-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 33823.91 L-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 26436.93 L-5
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 46861.48 L-6
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 80803.33 L-7
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 38267.63 L-8
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 46975.33 L-9
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 53029.29 LC-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 6546.52 LC-2