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 39621.96 N-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 426.64 N-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 77185.38 N-5
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 75970.57 N-6
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 34952.65 N-7
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 64917.05 P-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 67969.77 P-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 43238.89 S-8
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 72871.29 Y-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 15583.75 Y-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 19616.88 Y-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 13877.61 Y-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 74400.24 Z-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 58929.76 A-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 32569.06 A-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 8062.90 A-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 28983.77 A-5
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 35638.52 CB-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 32370.87 CB-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 37760.72 CB-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 27144.72 E-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 3179.84 E-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 5025.64 G-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 65644.91 G-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 6401.69 G-3