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
2025-10-09 I.S.1 Broker-Dealer >5 Yr 80600.15 G-2
2025-10-09 I.S.1 Broker-Dealer >5 Yr 38076.95 G-3
2025-10-09 I.S.1 Broker-Dealer >5 Yr 77080.94 IG-1
2025-10-09 I.S.1 Broker-Dealer >5 Yr 29573.52 IG-2
2025-10-09 I.S.1 Broker-Dealer >5 Yr 57798.42 S-1
2025-10-09 I.S.1 Broker-Dealer >5 Yr 76464.44 S-2
2025-10-09 I.S.1 Broker-Dealer >5 Yr 61758.38 S-3
2025-10-09 I.S.1 Broker-Dealer >5 Yr 85077.46 S-4
2025-10-09 I.S.1 Broker-Dealer >5 Yr 85630.95 S-5
2025-10-09 I.S.1 Broker-Dealer >5 Yr 17930.76 S-6
2025-10-09 I.S.1 Broker-Dealer >5 Yr 86449.53 S-7
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 40204.39 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 69222.39 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 22931.66 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 42313.48 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 49365.90 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 50599.98 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 8970.44 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 23946.95 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 43081.48 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 64401.01 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 46987.60 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 80617.46 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 16275.44 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 61827.70 G-1-Q