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 69806.58 S-1
2025-10-09 I.S.1 Central Bank 121 - 150 Days 38348.82 S-2
2025-10-09 I.S.1 Central Bank 121 - 150 Days 44208.18 S-3
2025-10-09 I.S.1 Central Bank 121 - 150 Days 67274.48 S-4
2025-10-09 I.S.1 Central Bank 121 - 150 Days 4098.89 S-5
2025-10-09 I.S.1 Central Bank 121 - 150 Days 82766.58 S-6
2025-10-09 I.S.1 Central Bank 121 - 150 Days 818.70 S-7
2025-10-09 I.S.1 Central Bank 151 - 179 Days 82573.47 A-0-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 47443.77 A-1-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 39064.74 A-2-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 28594.48 A-3-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 79023.11 A-4-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 76907.18 A-5-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 86990.83 CB-1-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 77981.93 CB-2-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 2798.19 S-1-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 82242.66 S-2-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 72979.26 S-3-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 26071.69 S-4-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 25626.77 CB-3-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 22831.22 G-1-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 54677.54 G-2-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 36560.47 G-3-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 4872.01 S-5-Q
2025-10-09 I.S.1 Central Bank 151 - 179 Days 24241.34 S-6-Q