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 20119.27 IG-6
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 68900.83 IG-7
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 12485.15 IG-8
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 48866.90 L-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 41676.44 L-10
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 86889.13 L-11
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 74870.24 L-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 16924.40 L-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 74361.11 L-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 75384.27 L-5
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 75668.27 L-6
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 74281.46 L-7
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 76916.71 L-8
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 8086.57 L-9
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 27992.09 LC-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 43975.99 LC-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 82202.83 N-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 14771.42 N-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 43826.76 N-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 55765.61 N-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 38190.49 N-5
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 69339.46 N-6
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 43532.85 N-7
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 15242.28 P-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 2851.31 P-2