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 151 - 179 Days 69382.97 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 68985.78 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32782.75 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 84990.66 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16496.28 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35111.20 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 86961.40 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 47283.63 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42624.89 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20505.33 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42660.48 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 68555.88 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 74463.83 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17164.36 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32620.96 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 47634.39 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 86933.08 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6389.72 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 58343.83 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32830.89 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22384.20 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41605.90 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34380.89 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 80728.75 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 69729.47 IG-5