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 271 - 364 Days 19585.60 G-1
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 58319.58 G-2
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 85531.57 G-3
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 19488.47 IG-1
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 62551.38 IG-2
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 47993.45 S-1
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 16236.68 S-2
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 74387.66 S-3
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 77295.21 S-4
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 32948.74 S-5
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 2890.53 S-6
2025-10-09 I.S.1 Broker-Dealer 271 - 364 Days 13863.24 S-7
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 49188.61 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 9119.32 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 24858.82 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 31112.21 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 41927.22 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 59068.61 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 56171.58 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 36295.61 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 19678.96 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 83038.80 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 33966.08 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 10711.91 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 72155.83 CB-3-Q