Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 13315.62 G-3-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 79055.24 S-5-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 43977.55 S-6-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 43751.80 S-7-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 8571.56 E-1-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 8059.04 E-2-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 56184.76 IG-1-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 24704.47 IG-2-Q
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 46334.07 C-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 45384.56 CB-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 58957.43 E-10
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 59218.80 E-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 66956.72 E-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 22163.36 E-5
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 1205.44 E-6
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 51688.09 E-7
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 61689.21 E-8
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 77790.61 E-9
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 65554.31 G-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 10139.21 IG-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 4645.75 IG-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 32732.88 IG-5
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 24297.75 IG-6
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 31577.55 IG-7
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 63169.77 IG-8