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 >4 Yr <= 5 Yr 26758.17 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 20093.11 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 50157.72 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 51198.83 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 953.61 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 7959.81 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 71587.88 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 8961.49 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1104.41 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 75200.84 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 74172.81 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 26343.53 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 6477.50 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 40709.63 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 9498.35 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 86709.48 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 79662.55 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 13991.37 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 56721.71 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 61315.89 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 20051.86 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 79102.62 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 80954.52 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 43108.30 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 52778.76 LC-1