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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 20840.95 E-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14541.41 E-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27754.67 IG-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 23040.99 IG-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 10820.13 C-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 26541.58 CB-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 10237.53 E-10
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25060.40 E-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12753.85 E-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 7460.76 E-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14397.55 E-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 19938.43 E-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11012.92 E-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 32372.88 E-9
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 20992.85 G-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 19621.90 IG-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 29247.53 IG-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 22471.22 IG-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 13712.62 IG-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 23393.75 IG-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14949.64 IG-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 16943.53 L-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 29031.42 L-10
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 13535.80 L-11
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 26295.45 L-2