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 271 - 364 Days 385.68 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 54833.00 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 61572.00 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25220.90 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38517.67 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 704.43 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32062.26 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8146.95 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51052.73 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13646.27 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19092.26 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 86066.80 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 61183.68 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5056.11 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9344.54 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22604.95 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 72945.14 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36759.87 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6142.52 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42234.46 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51806.92 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16493.72 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38889.47 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 65833.32 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33855.01 G-4