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 41915.69 S-6
2025-10-09 I.S.1 Financial Market Utility >4 Yr <= 5 Yr 51258.03 S-7
2025-10-09 I.S.1 Financial Market Utility >5 Yr 45105.04 A-0-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 5223.70 A-1-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 82042.18 A-2-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 24362.39 A-3-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 17122.06 A-4-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 50985.05 A-5-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 31806.34 CB-1-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 32161.03 CB-2-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 54697.36 S-1-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 48722.49 S-2-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 86423.57 S-3-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 51770.83 S-4-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 47733.83 CB-3-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 26875.18 G-1-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 32676.04 G-2-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 42485.88 G-3-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 15372.58 S-5-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 71854.63 S-6-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 48035.10 S-7-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 33869.10 E-1-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 6104.47 E-2-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 26746.53 IG-1-Q
2025-10-09 I.S.1 Financial Market Utility >5 Yr 54396.21 IG-2-Q