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 6424.46 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17885.83 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5707.97 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 77522.77 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6663.30 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38889.04 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39297.26 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 58787.94 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27968.57 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44969.39 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67560.25 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2364.66 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 59348.28 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 74022.73 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 75142.29 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 82632.70 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 58897.94 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35514.15 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 82685.71 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8871.55 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35196.96 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 48646.93 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 84924.33 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8654.65 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 81293.15 S-2