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 48092.78 E-2
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 48825.35 G-1
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 21904.41 G-2
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 38767.41 G-3
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 79561.59 IG-1
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 53085.48 IG-2
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 79429.50 S-1
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 35602.83 S-2
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 71837.77 S-3
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 33872.69 S-4
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 50548.00 S-5
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 47825.72 S-6
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 59163.32 S-7
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 26892.28 A-0-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 55345.40 A-1-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 66447.29 A-2-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 75182.68 A-3-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 56530.81 A-4-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 14583.64 A-5-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 66962.82 CB-1-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 23283.05 CB-2-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 34395.64 S-1-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 43322.70 S-2-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 84364.46 S-3-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 53660.90 S-4-Q