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 17990.92 L-5
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 5095.14 L-6
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 37851.82 L-7
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 15838.96 L-8
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 85519.17 L-9
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 62858.33 LC-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 15022.54 LC-2
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 35868.66 N-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 56443.12 N-2
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 26130.11 N-3
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 86535.85 N-4
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 70996.43 N-5
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 27757.13 N-6
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 70498.13 N-7
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 3678.43 P-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 78113.22 P-2
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 81800.64 S-8
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 8092.72 Y-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 7779.55 Y-2
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 8944.67 Y-3
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 45904.89 Y-4
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 39810.60 Z-1
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 61552.12 A-2
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 72591.72 A-3
2025-10-09 I.S.1 Pension Fund >3 Yr <= 4 Yr 67771.17 A-4