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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 57412.36 CB-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 28623.83 E-10
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 7713.02 E-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 63016.37 E-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 39956.78 E-5
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 38491.65 E-6
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 73908.82 E-7
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 64435.45 E-8
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 73140.66 E-9
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 69184.37 G-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 54469.85 IG-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 85296.46 IG-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 18026.66 IG-5
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 76355.40 IG-6
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 25083.05 IG-7
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 33054.14 IG-8
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 1084.32 L-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 48398.28 L-10
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 53205.96 L-11
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 20748.46 L-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 68419.33 L-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 27554.22 L-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 31221.20 L-5
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 66880.07 L-6
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 21909.73 L-7