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 78417.07 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34242.12 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29260.34 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 46623.80 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 86772.97 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 85119.98 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22296.39 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34465.17 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 60329.38 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 47251.76 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4107.20 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38485.46 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 55577.23 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36744.52 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 49412.54 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35789.24 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 83076.56 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 48695.97 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 68283.59 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 85460.10 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 63373.81 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 48063.53 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53057.56 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15681.58 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 60253.84 E-1