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 1620.45 S-8
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 46682.47 Y-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 5630.96 Y-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 71238.54 Y-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 9694.45 Y-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 23756.55 Z-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 44942.17 A-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 56446.25 A-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 29913.33 A-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 70675.38 A-5
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 62382.94 CB-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 49601.01 CB-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 55156.71 CB-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 81693.17 E-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 47918.86 E-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 79127.00 G-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 70865.88 G-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 23992.30 G-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 58559.85 IG-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 3470.56 IG-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 57552.24 S-1
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 3963.13 S-2
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 37313.73 S-3
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 60965.03 S-4
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 37367.98 S-5