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 >2 Yr <= 3 Yr 52921.80 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 77409.42 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 59856.25 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 3766.46 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 72935.78 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 85267.44 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 83897.97 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 52361.46 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 78192.68 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 21129.86 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 82692.19 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 14905.56 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 53278.06 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 3913.12 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 18046.75 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 30437.46 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 5507.55 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 30769.29 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 70399.65 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 29835.60 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 81335.09 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 41235.00 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 28006.19 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 32159.94 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 30105.76 E-6