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 30856.80 L-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 80161.60 L-10
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 48260.95 L-11
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 30602.73 L-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 65855.08 L-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 44606.35 L-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 68271.32 L-5
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 63671.98 L-6
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 2886.83 L-7
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 64301.77 L-8
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 16158.97 L-9
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 21911.52 LC-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 21015.32 LC-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 20698.67 N-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 76749.46 N-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 17530.14 N-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 472.12 N-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 27123.90 N-5
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 11126.59 N-6
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 47508.66 N-7
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 67391.03 P-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 14577.45 P-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 66494.01 S-8
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 85255.09 Y-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 76018.34 Y-2