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 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 65353.30 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 74910.47 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 72610.14 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 38605.58 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 12180.52 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 54117.27 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 21011.42 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 35438.65 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 16013.16 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 58232.32 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 40099.73 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 39051.38 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 27312.86 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 6001.08 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 67737.39 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 49210.84 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 12738.93 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 48704.51 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 77360.72 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 48689.64 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 20445.77 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 29466.90 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 81117.19 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 14066.29 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 65584.17 L-2