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 15396.28 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 80645.30 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 15467.18 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 30501.05 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 75246.21 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 34277.21 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 43656.44 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 39690.37 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 4958.12 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 33766.48 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 58083.47 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 38282.16 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 53900.85 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 27687.16 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 7413.25 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 86397.11 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 18436.43 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 24864.02 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 20528.63 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 63028.99 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 35053.61 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 31010.09 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 44707.34 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 81114.39 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 37450.30 A-1-Q