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 45878.11 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 75615.08 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 77041.13 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 82508.50 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 72528.45 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 16216.25 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 17370.56 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 24380.70 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 42545.67 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 29391.58 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 69867.03 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 6320.35 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 4988.53 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 47104.77 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 24319.69 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 13707.22 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 32535.84 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 14919.67 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 83390.66 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 56234.81 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 1761.07 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 23591.23 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 40868.17 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 56217.18 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 43629.21 S-8