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 >3 Yr <= 4 Yr 69589.62 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 82951.63 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 35299.73 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 60760.04 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 61199.15 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 79086.29 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 48095.47 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 2012.48 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 60442.13 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 71434.83 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 55754.08 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 78586.62 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 21041.23 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 39927.15 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 49182.47 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 11594.67 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 7385.69 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 11766.48 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 29914.52 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 78766.56 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 29387.18 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 17812.71 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 73720.79 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 47894.02 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 44389.21 L-1