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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 19203.45 IG-1-Q
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 43702.58 IG-2-Q
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 34653.42 C-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 57758.90 CB-4
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 23340.73 E-10
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 29519.23 E-3
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 9029.12 E-4
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 84537.04 E-5
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 13924.67 E-6
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 10206.79 E-7
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 60404.26 E-8
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 55721.61 E-9
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 39117.46 G-4
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 31584.78 IG-3
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 71473.50 IG-4
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 69547.01 IG-5
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 25558.07 IG-6
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 32982.14 IG-7
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 44756.31 IG-8
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 26466.36 L-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 73815.72 L-10
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 24464.85 L-11
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 23739.78 L-2
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 75025.57 L-3
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 63427.24 L-4