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 Central Bank 121 - 150 Days 76545.07 CB-2-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 1568.05 S-1-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 25485.59 S-2-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 54866.86 S-3-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 50462.57 S-4-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 76879.52 CB-3-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 22470.00 G-1-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 35148.55 G-2-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 40688.89 G-3-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 5146.73 S-5-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 20722.34 S-6-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 15060.95 S-7-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 41639.58 E-1-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 30613.95 E-2-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 55676.37 IG-1-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 69151.55 IG-2-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 73925.27 C-1
2025-10-09 I.S.1 Central Bank 121 - 150 Days 36123.41 CB-4
2025-10-09 I.S.1 Central Bank 121 - 150 Days 25535.59 E-10
2025-10-09 I.S.1 Central Bank 121 - 150 Days 62269.85 E-3
2025-10-09 I.S.1 Central Bank 121 - 150 Days 52731.97 E-4
2025-10-09 I.S.1 Central Bank 121 - 150 Days 20207.46 E-5
2025-10-09 I.S.1 Central Bank 121 - 150 Days 21572.02 E-6
2025-10-09 I.S.1 Central Bank 121 - 150 Days 30935.43 E-7
2025-10-09 I.S.1 Central Bank 121 - 150 Days 30331.68 E-8