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 >5 Yr 58278.77 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 63109.43 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 47883.75 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 7911.89 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 5269.65 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 64993.78 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 76238.26 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 56365.88 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 24664.77 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 43789.74 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 43380.80 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 41175.53 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 47176.41 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 41829.89 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 19546.96 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 22247.15 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 84070.08 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 43275.36 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 21202.51 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 34347.61 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 26542.78 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 7628.18 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 74518.06 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 65386.06 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 45860.69 IG-6