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 38898.45 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29724.74 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44603.63 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 79773.56 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 64398.31 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44282.50 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2059.73 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 59242.33 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6857.72 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3174.55 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 435.47 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 84065.83 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12553.36 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 85166.00 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4981.85 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 53856.59 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25133.20 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22502.33 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 78967.68 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 55430.06 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40966.99 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 53987.48 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 71417.16 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 73836.32 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11072.38 N-6