Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 41301.83 E-3
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 57529.11 E-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 17054.12 E-5
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 36811.70 E-6
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 77060.12 E-7
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 25973.98 E-8
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 60711.35 E-9
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 8438.56 G-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 42409.38 IG-3
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 54778.13 IG-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 3716.34 IG-5
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 39175.70 IG-6
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 24100.65 IG-7
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 60538.89 IG-8
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 69187.25 L-1
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 54645.85 L-10
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 50255.97 L-11
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 47371.68 L-2
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 2466.34 L-3
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 54164.39 L-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 13698.95 L-5
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 71161.98 L-6
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 83759.87 L-7
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 59614.43 L-8
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 53585.44 L-9