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 65358.06 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 26307.07 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 47594.22 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 77779.84 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 9382.28 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 49353.47 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 74233.48 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 52215.71 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 58706.74 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 80495.70 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 29888.44 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 45147.40 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 4676.07 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 8469.10 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 60120.72 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 36797.49 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 33517.46 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 23240.48 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 73062.08 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 16656.77 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 83095.56 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 81924.14 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 22581.20 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 77248.67 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 9084.22 A-4-Q