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 27975.76 N-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 65045.75 N-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 51919.31 N-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 20580.65 N-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 49620.02 N-5
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 54069.79 N-6
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 3558.75 N-7
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 21492.80 P-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 52466.16 P-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 48994.10 S-8
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 51456.00 Y-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 83828.22 Y-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 72456.34 Y-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 5817.47 Y-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 32664.42 Z-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 81284.84 A-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 25169.52 A-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 36548.52 A-4
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 14966.42 A-5
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 61951.15 CB-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 81528.58 CB-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 60591.35 CB-3
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 59204.87 E-1
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 80920.38 E-2
2025-10-13 I.S.8 Other Supranational 151 - 179 Days 86642.50 G-1