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 29858.32 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 78251.84 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29357.85 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3684.34 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42549.05 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 56444.53 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32955.52 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18307.57 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 71042.66 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 85407.97 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31229.80 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31138.97 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54772.52 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18765.80 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34386.03 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 67214.06 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 81669.35 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 85868.14 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35090.15 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 48577.54 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 64245.13 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 58876.36 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13512.45 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6180.80 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 75135.86 CB-1