Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 62001.48 A-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 42118.20 A-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 41623.36 A-5
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 53576.07 CB-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 71693.76 CB-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 54171.46 CB-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 70952.72 E-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 48140.01 E-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 9979.31 G-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 55828.77 G-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 70651.49 G-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 58310.07 IG-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 56622.91 IG-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 65695.51 S-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 6559.26 S-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 9040.52 S-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 49681.20 S-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 81577.97 S-5
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 52831.68 S-6
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 27722.55 S-7
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 8010.12 A-0-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 64492.00 A-1-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 46239.04 A-2-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 1010.87 A-3-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 83756.18 A-4-Q