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 49366.14 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 52107.28 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 19471.35 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 13298.82 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 67175.22 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 83280.83 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 29269.06 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 30077.70 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 19757.81 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2119.72 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 56516.11 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 32748.49 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 72628.68 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 72432.82 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 36297.41 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 72177.58 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 68088.57 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 3832.09 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 24124.23 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 16237.59 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 24743.09 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 28186.83 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 58470.96 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 44009.76 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7244.71 A-2