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 >5 Yr 13211.71 C-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 4529.50 CB-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 83928.09 E-10
2025-10-09 I.S.1 Financial Market Utility >5 Yr 47906.07 E-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 56076.55 E-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 44517.53 E-5
2025-10-09 I.S.1 Financial Market Utility >5 Yr 56557.75 E-6
2025-10-09 I.S.1 Financial Market Utility >5 Yr 84571.66 E-7
2025-10-09 I.S.1 Financial Market Utility >5 Yr 72505.91 E-8
2025-10-09 I.S.1 Financial Market Utility >5 Yr 52435.87 E-9
2025-10-09 I.S.1 Financial Market Utility >5 Yr 41242.52 G-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 84304.99 IG-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 43002.93 IG-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 4371.57 IG-5
2025-10-09 I.S.1 Financial Market Utility >5 Yr 86672.00 IG-6
2025-10-09 I.S.1 Financial Market Utility >5 Yr 10887.86 IG-7
2025-10-09 I.S.1 Financial Market Utility >5 Yr 20722.53 IG-8
2025-10-09 I.S.1 Financial Market Utility >5 Yr 55031.53 L-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 8405.28 L-10
2025-10-09 I.S.1 Financial Market Utility >5 Yr 61377.17 L-11
2025-10-09 I.S.1 Financial Market Utility >5 Yr 73613.79 L-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 42417.64 L-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 66662.20 L-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 27810.70 L-5
2025-10-09 I.S.1 Financial Market Utility >5 Yr 1624.12 L-6