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
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 71479.16 Y-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 35575.18 Y-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 40004.82 Y-4
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 65866.77 Z-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 30745.34 A-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 83475.42 A-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 4900.98 A-4
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 60216.43 A-5
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 34265.27 CB-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 53781.90 CB-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 38215.90 CB-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 35546.68 E-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 81641.73 E-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 26282.19 G-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 19264.61 G-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 22176.41 G-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 35938.17 IG-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 20367.07 IG-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 60238.27 S-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 74873.09 S-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 2793.35 S-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 31484.74 S-4
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 73437.65 S-5
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 23817.08 S-6
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 8853.81 S-7