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 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21635.42 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 59673.13 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7507.94 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13628.14 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22153.64 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5356.96 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2164.31 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20874.00 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34730.65 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 82395.65 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 663.17 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6239.68 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13925.20 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 82389.13 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14156.66 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 80058.51 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31576.21 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 72126.37 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26120.64 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23546.51 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38852.68 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42048.88 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 47219.30 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14584.73 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29682.61 L-9