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 13347.83 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 60658.68 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34762.63 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37512.44 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 64050.74 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 83483.49 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39971.67 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 86357.46 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 50470.75 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 68543.99 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 46780.82 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 44947.21 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 77628.14 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23885.96 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14223.42 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22053.01 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42457.65 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23865.38 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1923.67 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 46898.57 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43319.79 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 72420.26 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35156.19 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 49311.30 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22774.57 S-1-Q