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 >3 Yr <= 4 Yr 62850.01 A-1-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 36465.65 A-2-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 48739.82 A-3-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 41758.50 A-4-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 36714.81 A-5-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 32511.89 CB-1-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 59338.85 CB-2-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 50294.23 S-1-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 69679.54 S-2-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 24938.35 S-3-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 29427.30 S-4-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 2643.53 CB-3-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 129.98 G-1-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 74984.25 G-2-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 59454.90 G-3-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 25275.29 S-5-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 8320.59 S-6-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 22946.47 S-7-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 41561.67 E-1-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 19490.86 E-2-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 63817.86 IG-1-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 55769.47 IG-2-Q
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 26272.96 C-1
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 48715.55 CB-4
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 9727.65 E-10