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 47561.44 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 85397.11 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29270.85 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41673.25 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4587.65 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33475.94 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 80076.72 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 73611.16 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 81313.87 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 86071.19 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43201.21 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21880.78 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 51840.47 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 51166.26 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76366.41 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18219.97 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21792.58 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 77325.62 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20770.05 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 58573.37 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20958.55 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 56296.65 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 77449.37 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 66886.80 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20710.35 P-2