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 Investment Company or Advisor >5 Yr 26403.35 S-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 78977.93 S-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 10600.48 S-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 5317.33 S-5
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 36620.60 S-6
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 56867.62 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 13054.17 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 83499.42 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 39568.73 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 5848.24 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 50901.98 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 48117.54 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 54640.87 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7427.70 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2096.62 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 80194.76 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 33467.48 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 30016.08 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 8082.75 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 47279.76 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 31639.25 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 25207.48 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 4395.05 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 76863.77 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 48780.83 S-7-Q