Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to central banks maturing in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.2 Central Bank 91 - 120 Days 12242.51 Y-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 51211.66 Y-3
2025-10-09 I.S.2 Central Bank 91 - 120 Days 6490.43 Y-4
2025-10-09 I.S.2 Central Bank 91 - 120 Days 7946.53 Z-1
2025-10-09 I.S.2 Central Bank 91 - 120 Days 6437.82 A-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 43946.74 A-3
2025-10-09 I.S.2 Central Bank 91 - 120 Days 84924.29 A-4
2025-10-09 I.S.2 Central Bank 91 - 120 Days 38535.99 A-5
2025-10-09 I.S.2 Central Bank 91 - 120 Days 67137.49 CB-1
2025-10-09 I.S.2 Central Bank 91 - 120 Days 23111.97 CB-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 44615.57 CB-3
2025-10-09 I.S.2 Central Bank 91 - 120 Days 62969.71 E-1
2025-10-09 I.S.2 Central Bank 91 - 120 Days 27667.70 E-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 22615.21 G-1
2025-10-09 I.S.2 Central Bank 91 - 120 Days 42994.44 G-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 39876.38 G-3
2025-10-09 I.S.2 Central Bank 91 - 120 Days 31682.76 IG-1
2025-10-09 I.S.2 Central Bank 91 - 120 Days 81503.18 IG-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 43620.87 S-1
2025-10-09 I.S.2 Central Bank 91 - 120 Days 19568.08 S-2
2025-10-09 I.S.2 Central Bank 91 - 120 Days 48666.12 S-3
2025-10-09 I.S.2 Central Bank 91 - 120 Days 50349.35 S-4
2025-10-09 I.S.2 Central Bank 91 - 120 Days 51307.02 S-5
2025-10-09 I.S.2 Central Bank 91 - 120 Days 85916.10 S-6
2025-10-09 I.S.2 Central Bank 91 - 120 Days 15748.87 S-7