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 180 - 270 Days 17371.09 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38156.25 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54982.63 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80187.99 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5026.67 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54258.90 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 72784.20 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13017.19 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9056.94 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34831.74 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33108.49 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2586.77 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22187.70 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 72752.35 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 60581.72 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32155.60 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 51708.55 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 77955.87 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30575.42 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 77871.66 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 65844.06 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54404.62 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 69062.13 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32503.09 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33.15 L-6