Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 I.S.1 Financial Market Utility >= 1 Yr <= 2 Yr 1696204.02 IG-8
2025-09-09 I.S.2 Bank >5 Yr 410597.01 L-11
2025-09-09 I.S.2 Financial Market Utility >2 Yr <= 3 Yr 3401210.72 L-7
2025-09-09 I.S.2 Bank >5 Yr 4598022.85 IG-2
2025-09-09 I.S.2 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2628455.59 S-1-Q
2025-09-09 I.S.3 Non-Regulated Fund >= 1 Yr <= 2 Yr 5509009.01 S-6-Q
2025-09-09 I.S.5 Non-Regulated Fund >4 Yr <= 5 Yr 111654.14 CB-3-Q
2025-09-09 I.S.5 Investment Company or Advisor >3 Yr <= 4 Yr 55698.66 L-5
2025-09-09 I.S.5 Bank >= 1 Yr <= 2 Yr 4698304.13 G-3
2025-09-09 I.S.5 Pension Fund >4 Yr <= 5 Yr 3729910.72 A-5
2025-09-09 I.S.5 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1258715.01 N-7
2025-09-09 I.S.5 Non-Regulated Fund >5 Yr 4041824.25 IG-1
2025-09-09 I.S.5 Financial Market Utility >3 Yr <= 4 Yr 284779.24 L-11
2025-09-09 I.S.6 Pension Fund >= 1 Yr <= 2 Yr 2901930.95 A-4-Q
2025-09-09 I.S.6 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 3490841.43 L-2
2025-09-09 I.S.6 Bank >3 Yr <= 4 Yr 2457975.76 A-5-Q
2025-09-09 I.S.7 Bank >3 Yr <= 4 Yr 2279873.49 N-4
2025-09-09 I.S.7 Pension Fund >3 Yr <= 4 Yr 2918156.76 Z-1
2025-09-09 I.S.7 Investment Company or Advisor >5 Yr 3390913.76 G-1
2025-09-09 I.S.7 Financial Market Utility >3 Yr <= 4 Yr 5293492.16 G-1-Q
2025-09-09 I.S.7 Broker-Dealer >= 1 Yr <= 2 Yr 2295858.72 CB-3
2025-09-09 I.S.8 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2156656.99 L-2
2025-09-09 I.S.8 Bank >4 Yr <= 5 Yr 524892.25 S-5-Q
2025-09-09 I.S.8 Broker-Dealer >= 1 Yr <= 2 Yr 3153334.75 P-1
2025-09-09 I.S.8 Pension Fund >4 Yr <= 5 Yr 1272639.11 A-3