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 32370.52 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 67659.38 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 29117.14 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 17535.49 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 40.40 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 8136.35 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 72602.40 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 52707.14 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 13245.33 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 22467.92 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 85574.08 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 19633.59 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 45767.07 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 49399.05 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 36103.61 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 48224.68 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 41038.46 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 2903.16 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 80916.56 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 17884.05 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 28020.97 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 68865.99 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 7790.53 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 40015.40 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >5 Yr 19668.98 S-6