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 >4 Yr <= 5 Yr 58049.05 CB-3-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 37294.86 G-1-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 51721.76 G-2-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 50585.95 G-3-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 46723.97 S-5-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 37376.78 S-6-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 65578.80 S-7-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 65067.20 E-1-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 28283.09 E-2-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 54344.04 IG-1-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 21234.32 IG-2-Q
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 49088.00 C-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 55478.44 CB-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 30235.90 E-10
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 42552.28 E-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 30434.54 E-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 62153.28 E-5
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 25463.74 E-6
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 62510.21 E-7
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 13812.89 E-8
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 79198.27 E-9
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 12335.45 G-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 86284.73 IG-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 15816.40 IG-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 19693.52 IG-5