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 34894.46 L-7
2025-10-09 I.S.1 Financial Market Utility >5 Yr 71376.42 L-8
2025-10-09 I.S.1 Financial Market Utility >5 Yr 61898.66 L-9
2025-10-09 I.S.1 Financial Market Utility >5 Yr 43471.89 LC-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 12051.90 LC-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 59142.86 N-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 82336.17 N-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 61546.94 N-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 37900.17 N-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 22456.19 N-5
2025-10-09 I.S.1 Financial Market Utility >5 Yr 36852.19 N-6
2025-10-09 I.S.1 Financial Market Utility >5 Yr 54355.43 N-7
2025-10-09 I.S.1 Financial Market Utility >5 Yr 1651.12 P-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 42006.65 P-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 1217.38 S-8
2025-10-09 I.S.1 Financial Market Utility >5 Yr 34380.33 Y-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 32828.28 Y-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 72882.08 Y-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 15227.10 Y-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 22816.83 Z-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 17408.51 A-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 50507.11 A-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 66385.55 A-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 23712.49 A-5
2025-10-09 I.S.1 Financial Market Utility >5 Yr 25390.61 CB-1