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 >4 Yr <= 5 Yr 26018.75 CB-2-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 63932.83 S-1-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 55672.65 S-2-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 50015.59 S-3-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 7644.82 S-4-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 83363.57 CB-3-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 43475.32 G-1-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 22364.56 G-2-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 72962.51 G-3-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 17421.37 S-5-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 52622.04 S-6-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 6761.97 S-7-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 82695.41 E-1-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 15232.97 E-2-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 19862.94 IG-1-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 87027.12 IG-2-Q
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 20385.11 C-1
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 62209.79 CB-4
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 74887.80 E-10
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 10382.53 E-3
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 56698.46 E-4
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 80657.95 E-5
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 41316.51 E-6
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 81157.49 E-7
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 61700.79 E-8