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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 36139.12 A-5-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 17875.83 CB-1-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 73844.65 CB-2-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 80900.27 S-1-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 30600.34 S-2-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 85483.19 S-3-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 32529.49 S-4-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 33292.35 CB-3-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 80325.86 G-1-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 75579.41 G-2-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 49569.01 G-3-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 51360.88 S-5-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 12283.63 S-6-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 64123.26 S-7-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 72269.50 E-1-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 39326.56 E-2-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 3901.42 IG-1-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 78146.16 IG-2-Q
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 43256.38 C-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 82198.65 CB-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 26180.79 E-10
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 65519.28 E-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 82963.37 E-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 64292.04 E-5
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 57375.31 E-6