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 271 - 364 Days 8086.36 L-9
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 70307.58 LC-1
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 61588.66 LC-2
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 2001.24 N-1
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 1570.03 N-2
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 2990.68 N-3
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 33220.26 N-4
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 28797.85 N-5
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 7103.26 N-6
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 64855.18 N-7
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 10278.16 P-1
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 31442.65 P-2
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 20092.64 S-8
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 50140.55 Y-1
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 20199.72 Y-2
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 2358.58 Y-3
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 85653.13 Y-4
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 15665.51 Z-1
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 74292.81 A-2
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 80453.27 A-3
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 40955.27 A-4
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 19555.59 A-5
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 40090.95 CB-1
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 16982.59 CB-2
2025-10-13 I.S.8 Other Supranational 271 - 364 Days 36479.92 CB-3