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)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 24183.80 E-10
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 43717.00 CB-4
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 10377.43 C-1
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 61516.05 IG-2-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 13433.68 IG-1-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 1152.13 E-2-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 3613.30 E-1-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 46195.55 S-7-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 75544.67 S-6-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 73944.43 S-5-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 23815.46 G-3-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 44104.84 G-2-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 23386.88 G-1-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 49259.36 CB-3-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 20943.88 S-4-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 35972.24 S-3-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 53817.53 S-2-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 22304.81 S-1-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 47057.10 CB-2-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 22521.53 CB-1-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 45585.80 A-5-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 49442.48 A-4-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 60239.58 A-3-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 57997.57 A-2-Q
2025-10-13 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 4272.55 A-1-Q