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 71254.33 E-3
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 50816.87 E-4
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 16191.48 E-5
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 74403.84 E-6
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 19605.47 E-7
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 40993.19 E-8
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 65190.01 E-9
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 58629.95 G-4
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 38958.35 IG-3
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 42441.38 IG-4
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 55976.66 IG-5
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 32586.72 IG-6
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 36676.02 IG-7
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 10295.01 IG-8
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 21243.01 L-1
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 38736.28 L-10
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 8666.65 L-11
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 77453.58 L-2
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 64975.59 L-3
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 84656.61 L-4
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 82054.68 L-5
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 20426.14 L-6
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 63122.23 L-7
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 7964.01 L-8
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 79827.01 L-9